Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
DraftKings
DKNG
$21.8B
| $377K | ﹤0.01% |
33,056
-2,874
| -8% | -$32.7K |
|
1202
MarketAxess Holdings
MKTX
$6.91B
| $374K | ﹤0.01% |
1,342
+30
| +2% | +$8.37K |
|
1203
SouthState Bank Corporation
SSB
$10.2B
| $374K | ﹤0.01% |
4,901
| – | – |
|
1204
Under Armour
UAA
$2.08B
| $374K | ﹤0.01% |
36,783
+32,461
| +751% | +$330K |
|
1205
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $374K | ﹤0.01% |
5,136
-4,783
| -48% | -$348K |
|
1206
NiSource
NI
$19.3B
| $373K | ﹤0.01% |
13,614
+2,122
| +18% | +$58.2K |
|
1207
Carnival Corp
CCL
$42.7B
| $373K | ﹤0.01% |
46,308
+5,825
| +14% | +$47K |
|
1208
Bowman Consulting
BWMN
$703M
| $372K | ﹤0.01% |
17,018
-16,000
| -48% | -$350K |
|
1209
STMicroelectronics
STM
$23.1B
| $371K | ﹤0.01% |
10,432
-3,149
| -23% | -$112K |
|
1210
Equity Lifestyle Properties
ELS
$11.9B
| $371K | ﹤0.01% |
5,737
+3,119
| +119% | +$201K |
|
1211
United Bankshares
UBSI
$5.3B
| $369K | ﹤0.01% |
9,111
+1,389
| +18% | +$56.2K |
|
1212
Akamai
AKAM
$11B
| $367K | ﹤0.01% |
4,355
+168
| +4% | +$14.2K |
|
1213
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $367K | ﹤0.01% |
16,974
+495
| +3% | +$10.7K |
|
1214
Robert Half
RHI
$3.61B
| $366K | ﹤0.01% |
4,959
-601
| -11% | -$44.4K |
|
1215
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $366K | ﹤0.01% |
6,036
+1,001
| +20% | +$60.7K |
|
1216
Raymond James Financial
RJF
$33.9B
| $365K | ﹤0.01% |
3,419
+100
| +3% | +$10.7K |
|
1217
SoFi Technologies
SOFI
$31.8B
| $365K | ﹤0.01% |
79,230
+36,817
| +87% | +$170K |
|
1218
BlackRock MuniHoldings Fund
MHD
$611M
| $364K | ﹤0.01% |
29,996
-10,592
| -26% | -$129K |
|
1219
Reliance Steel & Aluminium
RS
$15.3B
| $364K | ﹤0.01% |
1,796
+1,475
| +460% | +$299K |
|
1220
NCR Voyix
VYX
$1.77B
| $363K | ﹤0.01% |
25,242
+24,005
| +1,941% | +$345K |
|
1221
Qorvo
QRVO
$8.04B
| $361K | ﹤0.01% |
3,988
-148
| -4% | -$13.4K |
|
1222
Black Hills Corp
BKH
$4.33B
| $361K | ﹤0.01% |
5,132
+155
| +3% | +$10.9K |
|
1223
TC Energy
TRP
$54.4B
| $361K | ﹤0.01% |
9,057
-1,311
| -13% | -$52.3K |
|
1224
Under Armour Class C
UA
$2.04B
| $361K | ﹤0.01% |
40,435
+35,467
| +714% | +$316K |
|
1225
Eversource Energy
ES
$24.4B
| $359K | ﹤0.01% |
4,279
-8,097
| -65% | -$679K |
|