Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $502K | ﹤0.01% |
79,024
-2,152
| -3% | -$13.7K |
|
|
EOI
1202
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $499K | ﹤0.01% |
30,081
| – | – |
|
1203
BlackRock Science and Technology Trust
BST
$1.41B
| $499K | ﹤0.01% |
14,815
+772
| +5% | +$26K |
|
|
SGI
1204
Somnigroup International Inc.
SGI
$17.6B
| $498K | ﹤0.01% |
9,775
+794
| +9% | +$40.5K |
|
1205
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $497K | ﹤0.01% |
4,636
+2,712
| +141% | +$291K |
|
1206
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $497K | ﹤0.01% |
18,474
+12,769
| +224% | +$344K |
|
|
IMGN
1207
DELISTED
Immunogen Inc
IMGN
| $497K | ﹤0.01% |
16,750
| – | – |
|
1208
Bank OZK
OZK
$5.88B
| $496K | ﹤0.01% |
9,961
| – | – |
|
1209
VanEck Retail ETF
RTH
$263M
| $495K | ﹤0.01% |
2,629
-789
| -23% | -$149K |
|
1210
Performance Food Group
PFGC
$16.6B
| $494K | ﹤0.01% |
7,145
-1,488
| -17% | -$103K |
|
1211
Comfort Systems
FIX
$26.6B
| $494K | ﹤0.01% |
2,400
-41
| -2% | -$8.43K |
|
1212
Bilibili
BILI
$10.5B
| $493K | ﹤0.01% |
40,500
+7,609
| +23% | +$92.6K |
|
1213
Campbell Soup
CPB
$9.91B
| $492K | ﹤0.01% |
11,388
+5,932
| +109% | +$256K |
|
1214
AllianceBernstein
AB
$4.24B
| $492K | ﹤0.01% |
15,852
-863
| -5% | -$26.8K |
|
1215
NVR
NVR
$23.3B
| $490K | ﹤0.01% |
70
-1
| -1% | -$7K |
|
1216
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $488K | ﹤0.01% |
5,783
-30
| -0.5% | -$2.53K |
|
1217
Adams Diversified Equity Fund
ADX
$2.65B
| $487K | ﹤0.01% |
27,517
+752
| +3% | +$13.3K |
|
1218
Fortune Brands Innovations
FBIN
$7.12B
| $487K | ﹤0.01% |
6,398
+56
| +0.9% | +$4.26K |
|
1219
Wintrust Financial
WTFC
$9.08B
| $487K | ﹤0.01% |
5,250
+15
| +0.3% | +$1.39K |
|
1220
GE HealthCare
GEHC
$34.9B
| $484K | ﹤0.01% |
6,262
-312
| -5% | -$24.1K |
|
1221
Polaris
PII
$3.22B
| $483K | ﹤0.01% |
5,098
+111
| +2% | +$10.5K |
|
1222
PagerDuty
PD
$1.53B
| $483K | ﹤0.01% |
20,863
-2,364
| -10% | -$54.7K |
|
1223
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $482K | ﹤0.01% |
9,519
-2,827
| -23% | -$143K |
|
1224
Insight Enterprises
NSIT
$3.9B
| $478K | ﹤0.01% |
2,700
| – | – |
|
1225
Cohen & Steers
CNS
$3.65B
| $478K | ﹤0.01% |
6,316
+18
| +0.3% | +$1.36K |
|