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 | |
|---|---|---|---|---|---|---|
1226
TransUnion
TRU
$17.9B
| $398K | ﹤0.01% |
5,086
+3,600
| +242% | +$282K |
|
1227
AdaptHealth
AHCO
$1.26B
| $396K | ﹤0.01% |
+32,573
| New | +$396K |
|
1228
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $396K | ﹤0.01% |
7,720
+1,345
| +21% | +$69.1K |
|
1229
First Horizon
FHN
$11.4B
| $395K | ﹤0.01% |
35,088
-112,535
| -76% | -$1.27M |
|
1230
Insight Enterprises
NSIT
$3.9B
| $395K | ﹤0.01% |
2,700
-111
| -4% | -$16.2K |
|
1231
Concrete Pumping Holdings
BBCP
$364M
| $395K | ﹤0.01% |
49,131
-50,595
| -51% | -$406K |
|
1232
Comfort Systems
FIX
$26.6B
| $394K | ﹤0.01% |
2,400
| – | – |
|
1233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $393K | ﹤0.01% |
9,620
+4,540
| +89% | +$186K |
|
1234
Vodafone
VOD
$28.5B
| $393K | ﹤0.01% |
41,611
+821
| +2% | +$7.76K |
|
1235
Domino's
DPZ
$15.3B
| $393K | ﹤0.01% |
1,165
+33
| +3% | +$11.1K |
|
1236
NetApp
NTAP
$24.8B
| $393K | ﹤0.01% |
5,138
+746
| +17% | +$57K |
|
1237
Zebra Technologies
ZBRA
$15.9B
| $392K | ﹤0.01% |
1,327
+252
| +23% | +$74.5K |
|
1238
Monolithic Power Systems
MPWR
$39.9B
| $392K | ﹤0.01% |
726
-13,449
| -95% | -$7.27M |
|
1239
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $391K | ﹤0.01% |
6,011
+287
| +5% | +$18.7K |
|
1240
iShares Europe ETF
IEV
$2.34B
| $391K | ﹤0.01% |
7,731
+753
| +11% | +$38.1K |
|
1241
Unum
UNM
$12.8B
| $389K | ﹤0.01% |
8,152
+813
| +11% | +$38.8K |
|
|
FEN
1242
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $388K | ﹤0.01% |
27,854
-134,217
| -83% | -$1.87M |
|
1243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $387K | ﹤0.01% |
11,214
+9,464
| +541% | +$327K |
|
1244
CryoPort
CYRX
$433M
| $386K | ﹤0.01% |
22,398
| – | – |
|
1245
Jones Lang LaSalle
JLL
$14.8B
| $385K | ﹤0.01% |
2,471
-1,144
| -32% | -$178K |
|
1246
NCR Voyix
VYX
$1.77B
| $385K | ﹤0.01% |
24,874
-904
| -4% | -$14K |
|
1247
International Flavors & Fragrances
IFF
$16.8B
| $382K | ﹤0.01% |
4,798
+473
| +11% | +$37.6K |
|
1248
Robert Half
RHI
$3.61B
| $382K | ﹤0.01% |
5,076
+267
| +6% | +$20.1K |
|
1249
Wintrust Financial
WTFC
$9.08B
| $380K | ﹤0.01% |
5,235
+1,700
| +48% | +$123K |
|
1250
NNN REIT
NNN
$8.12B
| $380K | ﹤0.01% |
8,880
+1,570
| +21% | +$67.2K |
|