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 | |
|---|---|---|---|---|---|---|
1226
Monolithic Power Systems
MPWR
$39.9B
| $477K | ﹤0.01% |
757
+46
| +6% | +$29K |
|
1227
EPAM Systems
EPAM
$8.69B
| $473K | ﹤0.01% |
1,592
-172
| -10% | -$51.1K |
|
1228
Pinnacle Financial Partners
PNFP
$7.55B
| $473K | ﹤0.01% |
5,425
| – | – |
|
1229
Snap
SNAP
$12.4B
| $470K | ﹤0.01% |
27,739
-1,220
| -4% | -$20.7K |
|
1230
WPP
WPP
$5.86B
| $469K | ﹤0.01% |
9,868
+830
| +9% | +$39.5K |
|
1231
Bowman Consulting
BWMN
$703M
| $469K | ﹤0.01% |
13,198
| – | – |
|
1232
ANI Pharmaceuticals
ANIP
$2.12B
| $469K | ﹤0.01% |
8,500
+8,382
| +7,103% | +$462K |
|
1233
NiSource
NI
$19.3B
| $467K | ﹤0.01% |
17,575
+471
| +3% | +$12.5K |
|
1234
Packaging Corp of America
PKG
$19.4B
| $466K | ﹤0.01% |
2,860
-58
| -2% | -$9.45K |
|
1235
United Airlines
UAL
$34.5B
| $462K | ﹤0.01% |
11,201
-2,599
| -19% | -$107K |
|
1236
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $462K | ﹤0.01% |
+17,604
| New | +$462K |
|
1237
Old Dominion Freight Line
ODFL
$30.5B
| $461K | ﹤0.01% |
2,274
-230
| -9% | -$46.6K |
|
1238
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $460K | ﹤0.01% |
16,759
-9,336
| -36% | -$256K |
|
1239
Teleflex
TFX
$5.76B
| $458K | ﹤0.01% |
1,836
+1,426
| +348% | +$356K |
|
1240
International Flavors & Fragrances
IFF
$16.8B
| $457K | ﹤0.01% |
5,648
+369
| +7% | +$29.9K |
|
1241
Host Hotels & Resorts
HST
$12.1B
| $456K | ﹤0.01% |
23,437
+208
| +0.9% | +$4.05K |
|
1242
Concrete Pumping Holdings
BBCP
$364M
| $455K | ﹤0.01% |
55,531
+2,404
| +5% | +$19.7K |
|
1243
Leidos
LDOS
$23.6B
| $455K | ﹤0.01% |
4,202
+101
| +2% | +$10.9K |
|
1244
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $454K | ﹤0.01% |
20,842
+10,551
| +103% | +$230K |
|
1245
VanEck Short High Yield Muni ETF
SHYD
$353M
| $453K | ﹤0.01% |
20,489
+6,835
| +50% | +$151K |
|
1246
Omnicom Group
OMC
$15B
| $451K | ﹤0.01% |
5,217
-115
| -2% | -$9.95K |
|
1247
Invesco Solar ETF
TAN
$726M
| $450K | ﹤0.01% |
8,441
-52,229
| -86% | -$2.79M |
|
1248
Pembina Pipeline
PBA
$22.8B
| $450K | ﹤0.01% |
13,079
+28
| +0.2% | +$964 |
|
1249
ServisFirst Bancshares
SFBS
$4.57B
| $449K | ﹤0.01% |
6,737
+4,223
| +168% | +$281K |
|
1250
Nexstar Media Group
NXST
$6.27B
| $449K | ﹤0.01% |
2,862
+336
| +13% | +$52.7K |
|