Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $434K | ﹤0.01% |
7,852
-712
| -8% | -$39.4K |
|
1202
ResMed
RMD
$39.6B
| $428K | ﹤0.01% |
1,959
-12
| -0.6% | -$2.62K |
|
1203
UFP Technologies
UFPT
$1.54B
| $426K | ﹤0.01% |
2,200
| – | – |
|
1204
Lamb Weston
LW
$7.86B
| $426K | ﹤0.01% |
3,708
+752
| +25% | +$86.5K |
|
1205
Zeta Global
ZETA
$4.84B
| $425K | ﹤0.01% |
+49,810
| New | +$425K |
|
1206
Petrobras
PBR
$81.4B
| $424K | ﹤0.01% |
30,688
+3,272
| +12% | +$45.3K |
|
1207
Deutsche Bank
DB
$71.6B
| $423K | ﹤0.01% |
40,131
+3,579
| +10% | +$37.7K |
|
1208
Bowman Consulting
BWMN
$703M
| $421K | ﹤0.01% |
13,198
| – | – |
|
1209
Tapestry
TPR
$22.2B
| $420K | ﹤0.01% |
9,810
+700
| +8% | +$30K |
|
|
PMO
1210
Putnam Municipal Opportunities Trust
PMO
$291M
| $419K | ﹤0.01% |
41,073
-8,742
| -18% | -$89.3K |
|
1211
Kohl's
KSS
$1.71B
| $419K | ﹤0.01% |
18,168
-207
| -1% | -$4.77K |
|
1212
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $418K | ﹤0.01% |
16,890
-795
| -4% | -$19.7K |
|
1213
Carpenter Technology
CRS
$12B
| $416K | ﹤0.01% |
7,413
-728
| -9% | -$40.9K |
|
1214
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $414K | ﹤0.01% |
35,659
+7,371
| +26% | +$85.5K |
|
1215
First Trust Energy AlphaDEX Fund
FXN
$281M
| $413K | ﹤0.01% |
26,396
-1,526
| -5% | -$23.9K |
|
1216
Willis Towers Watson
WTW
$33B
| $410K | ﹤0.01% |
1,742
+83
| +5% | +$19.5K |
|
1217
Pembina Pipeline
PBA
$22.8B
| $409K | ﹤0.01% |
13,024
-662
| -5% | -$20.8K |
|
1218
Illumina
ILMN
$14.6B
| $409K | ﹤0.01% |
2,240
-218
| -9% | -$39.8K |
|
1219
VeriSign
VRSN
$26.7B
| $407K | ﹤0.01% |
1,801
-43
| -2% | -$9.72K |
|
1220
BlackRock Municipal Income Trust II
BLE
$498M
| $406K | ﹤0.01% |
38,973
-2,967
| -7% | -$30.9K |
|
1221
AMN Healthcare
AMN
$699M
| $406K | ﹤0.01% |
3,717
+58
| +2% | +$6.33K |
|
1222
Host Hotels & Resorts
HST
$12.1B
| $405K | ﹤0.01% |
24,076
-995
| -4% | -$16.7K |
|
1223
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $404K | ﹤0.01% |
4,390
+3,690
| +527% | +$340K |
|
1224
Pinnacle West Capital
PNW
$10.5B
| $402K | ﹤0.01% |
4,930
-270
| -5% | -$22K |
|
1225
Bank OZK
OZK
$5.88B
| $400K | ﹤0.01% |
9,961
-573
| -5% | -$23K |
|