Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Live Oak Bancshares
LOB
$1.66B
| $710K | ﹤0.01% |
17,110
+17,060
| +34,120% | +$708K |
|
1127
Globe Life
GL
$11.4B
| $703K | ﹤0.01% |
6,042
+116
| +2% | +$13.5K |
|
1128
Garmin
GRMN
$45.1B
| $702K | ﹤0.01% |
4,716
+1,693
| +56% | +$252K |
|
1129
Royce Value Trust
RVT
$1.92B
| $701K | ﹤0.01% |
46,210
-6,041
| -12% | -$91.6K |
|
1130
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $701K | ﹤0.01% |
15,594
+8,026
| +106% | +$361K |
|
1131
Expeditors International
EXPD
$16.9B
| $699K | ﹤0.01% |
5,749
-9
| -0.2% | -$1.09K |
|
1132
International Flavors & Fragrances
IFF
$16.2B
| $698K | ﹤0.01% |
8,120
+2,472
| +44% | +$213K |
|
1133
Eversource Energy
ES
$23.5B
| $697K | ﹤0.01% |
11,660
+1,912
| +20% | +$114K |
|
1134
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $693K | ﹤0.01% |
16,651
-904
| -5% | -$37.6K |
|
1135
ProShares UltraPro QQQ
TQQQ
$27.6B
| $687K | ﹤0.01% |
11,165
+540
| +5% | +$33.2K |
|
1136
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $687K | ﹤0.01% |
16,339
+51
| +0.3% | +$2.15K |
|
1137
Rambus
RMBS
$10.4B
| $686K | ﹤0.01% |
11,102
-543
| -5% | -$33.6K |
|
1138
Carpenter Technology
CRS
$12.2B
| $683K | ﹤0.01% |
9,561
+386
| +4% | +$27.6K |
|
1139
C.H. Robinson
CHRW
$15.8B
| $683K | ﹤0.01% |
8,966
+46
| +0.5% | +$3.5K |
|
1140
MGE Energy Inc
MGEE
$3.04B
| $679K | ﹤0.01% |
8,622
-389
| -4% | -$30.6K |
|
1141
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $679K | ﹤0.01% |
21,840
-2,004
| -8% | -$62.3K |
|
1142
GE HealthCare
GEHC
$35.4B
| $676K | ﹤0.01% |
7,440
+1,178
| +19% | +$107K |
|
1143
JPMorgan Core Plus Bond ETF
JCPB
$7.77B
| $676K | ﹤0.01% |
14,484
+11,399
| +369% | +$532K |
|
1144
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $675K | ﹤0.01% |
11,667
+1,486
| +15% | +$86K |
|
1145
Old Dominion Freight Line
ODFL
$29.8B
| $673K | ﹤0.01% |
3,067
+793
| +35% | +$174K |
|
1146
First Trust Natural Gas ETF
FCG
$336M
| $671K | ﹤0.01% |
24,467
-19,551
| -44% | -$536K |
|
1147
PPL Corp
PPL
$26.2B
| $669K | ﹤0.01% |
24,314
-2,375
| -9% | -$65.4K |
|
1148
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $668K | ﹤0.01% |
32,070
-13,225
| -29% | -$275K |
|
1149
Targa Resources
TRGP
$35.1B
| $667K | ﹤0.01% |
5,954
+1,920
| +48% | +$215K |
|
1150
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $663K | ﹤0.01% |
26,110
+16,455
| +170% | +$418K |
|