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 | |
|---|---|---|---|---|---|---|
1201
W.P. Carey
WPC
$14.9B
| $557K | ﹤0.01% |
9,877
+929
| +10% | +$52.4K |
|
1202
VF Corp
VFC
$5.77B
| $557K | ﹤0.01% |
36,282
-104,854
| -74% | -$1.61M |
|
1203
UFP Technologies
UFPT
$1.58B
| $555K | ﹤0.01% |
2,200
| – | – |
|
|
SGI
1204
Somnigroup International Inc.
SGI
$17.9B
| $553K | ﹤0.01% |
9,731
-44
| -0.5% | -$2.5K |
|
1205
SPDR Gold MiniShares Trust
GLDM
$20B
| $553K | ﹤0.01% |
12,549
-260
| -2% | -$11.5K |
|
1206
Four Corners Property Trust
FCPT
$2.65B
| $552K | ﹤0.01% |
22,565
| – | – |
|
1207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $551K | ﹤0.01% |
18,991
-952
| -5% | -$27.6K |
|
1208
Fortune Brands Innovations
FBIN
$7B
| $550K | ﹤0.01% |
6,494
+96
| +2% | +$8.13K |
|
1209
Aecom
ACM
$16.8B
| $548K | ﹤0.01% |
5,589
-870
| -13% | -$85.3K |
|
1210
National Grid
NGG
$70.3B
| $546K | ﹤0.01% |
8,376
-1,476
| -15% | -$96.2K |
|
1211
Ingredion
INGR
$8.07B
| $546K | ﹤0.01% |
4,672
+1,050
| +29% | +$123K |
|
1212
Apollo Global Management
APO
$80.1B
| $545K | ﹤0.01% |
4,844
+2,620
| +118% | +$295K |
|
1213
Enphase Energy
ENPH
$5.06B
| $544K | ﹤0.01% |
4,495
-612
| -12% | -$74K |
|
1214
PENN Entertainment
PENN
$2.76B
| $543K | ﹤0.01% |
29,820
+5,147
| +21% | +$93.7K |
|
1215
FirstEnergy
FE
$24.9B
| $543K | ﹤0.01% |
14,055
-347
| -2% | -$13.4K |
|
1216
Kohl's
KSS
$1.87B
| $542K | ﹤0.01% |
18,600
-1,165
| -6% | -$34K |
|
1217
Cboe Global Markets
CBOE
$24.8B
| $540K | ﹤0.01% |
2,941
-541
| -16% | -$99.4K |
|
1218
Concrete Pumping Holdings
BBCP
$362M
| $539K | ﹤0.01% |
68,250
+12,719
| +23% | +$100K |
|
|
PMO
1219
Putnam Municipal Opportunities Trust
PMO
$294M
| $539K | ﹤0.01% |
53,058
-597
| -1% | -$6.07K |
|
1220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $538K | ﹤0.01% |
9,397
+3,408
| +57% | +$195K |
|
1221
Teradyne
TER
$18.1B
| $537K | ﹤0.01% |
4,756
-195
| -4% | -$22K |
|
1222
Polaris
PII
$3.29B
| $535K | ﹤0.01% |
5,342
+244
| +5% | +$24.4K |
|
1223
Tapestry
TPR
$22.9B
| $533K | ﹤0.01% |
11,234
-159
| -1% | -$7.55K |
|
1224
Coherent
COHR
$16.1B
| $532K | ﹤0.01% |
8,782
+5,062
| +136% | +$307K |
|
1225
Newmont
NEM
$86.4B
| $532K | ﹤0.01% |
14,832
+1,429
| +11% | +$51.2K |
|