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 | |
|---|---|---|---|---|---|---|
1151
Huntington Ingalls Industries
HII
$10.7B
| $663K | ﹤0.01% |
2,274
+80
| +4% | +$23.3K |
|
1152
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $662K | ﹤0.01% |
57,756
-5,492
| -9% | -$62.9K |
|
1153
Edison International
EIX
$21.2B
| $659K | ﹤0.01% |
9,310
+311
| +3% | +$22K |
|
1154
NVR
NVR
$22.7B
| $648K | ﹤0.01% |
80
+10
| +14% | +$81K |
|
1155
Cullen/Frost Bankers
CFR
$8.08B
| $647K | ﹤0.01% |
5,750
+728
| +14% | +$82K |
|
1156
Invesco Preferred ETF
PGX
$4.01B
| $647K | ﹤0.01% |
54,423
+291
| +0.5% | +$3.46K |
|
1157
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $646K | ﹤0.01% |
13,531
+131
| +1% | +$6.25K |
|
1158
Kellanova
K
$27.6B
| $644K | ﹤0.01% |
11,236
-935
| -8% | -$53.6K |
|
1159
Adams Diversified Equity Fund
ADX
$2.67B
| $644K | ﹤0.01% |
32,972
+5,455
| +20% | +$106K |
|
1160
United Airlines
UAL
$34.2B
| $643K | ﹤0.01% |
13,420
+2,219
| +20% | +$106K |
|
1161
Idacorp
IDA
$6.73B
| $637K | ﹤0.01% |
6,856
+16
| +0.2% | +$1.49K |
|
|
B
1162
Barrick Mining Corporation
B
$50.3B
| $637K | ﹤0.01% |
38,268
+15,831
| +71% | +$263K |
|
|
PHK
1163
PIMCO High Income Fund
PHK
$856M
| $636K | ﹤0.01% |
128,822
+15,799
| +14% | +$78K |
|
1164
Electronic Arts
EA
$43.4B
| $634K | ﹤0.01% |
4,779
-561
| -11% | -$74.4K |
|
1165
Domino's
DPZ
$15B
| $632K | ﹤0.01% |
1,272
+18
| +1% | +$8.95K |
|
1166
Best Buy
BBY
$15.7B
| $632K | ﹤0.01% |
7,700
-423
| -5% | -$34.7K |
|
1167
VanEck Retail ETF
RTH
$262M
| $630K | ﹤0.01% |
2,985
+356
| +14% | +$75.1K |
|
1168
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $627K | ﹤0.01% |
14,071
+458
| +3% | +$20.4K |
|
1169
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $626K | ﹤0.01% |
62,570
-2,379
| -4% | -$23.8K |
|
1170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $625K | ﹤0.01% |
8,183
+5,553
| +211% | +$424K |
|
1171
Caleres
CAL
$514M
| $624K | ﹤0.01% |
15,219
+1,443
| +10% | +$59.2K |
|
1172
Dropbox
DBX
$8.55B
| $624K | ﹤0.01% |
25,680
-3,138
| -11% | -$76.3K |
|
1173
MPLX
MPLX
$52B
| $623K | ﹤0.01% |
14,999
-2,557
| -15% | -$106K |
|
1174
Comfort Systems
FIX
$26.9B
| $620K | ﹤0.01% |
1,950
-450
| -19% | -$143K |
|
1175
iShares US Industrials ETF
IYJ
$1.67B
| $612K | ﹤0.01% |
4,865
-257
| -5% | -$32.3K |
|