Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $73K | ﹤0.01% |
2,034
+240
| +13% | +$8.61K |
|
1252
Loews
L
$19.9B
| $73K | ﹤0.01% |
1,334
+80
| +6% | +$4.38K |
|
1253
Lithia Motors
LAD
$8.64B
| $73K | ﹤0.01% |
617
+333
| +117% | +$39.4K |
|
1254
MKS Inc. Common Stock
MKSI
$7.79B
| $73K | ﹤0.01% |
933
-57
| -6% | -$4.46K |
|
|
ADAM
1255
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $73K | ﹤0.01% |
2,933
+683
| +30% | +$17K |
|
1256
Watsco
WSO
$15.8B
| $73K | ﹤0.01% |
447
-21
| -4% | -$3.43K |
|
1257
iShares Exponential Technologies ETF
XT
$3.59B
| $73K | ﹤0.01% |
1,895
| – | – |
|
1258
Kinsale Capital Group
KNSL
$9.92B
| $72K | ﹤0.01% |
786
| – | – |
|
1259
LKQ Corp
LKQ
$8.26B
| $72K | ﹤0.01% |
2,715
+74
| +3% | +$1.96K |
|
1260
Synaptics
SYNA
$2.67B
| $72K | ﹤0.01% |
2,479
-290
| -10% | -$8.42K |
|
1261
Invesco Bond Fund
VBF
$179M
| $72K | ﹤0.01% |
3,854
-2,357
| -38% | -$44K |
|
1262
First Solar
FSLR
$21.8B
| $71K | ﹤0.01% |
1,088
+139
| +15% | +$9.07K |
|
1263
Lincoln National
LNC
$7.88B
| $71K | ﹤0.01% |
1,105
+479
| +77% | +$30.8K |
|
1264
Old Dominion Freight Line
ODFL
$30.7B
| $71K | ﹤0.01% |
1,428
| – | – |
|
|
RDUS
1265
DELISTED
Radius Recycling
RDUS
| $71K | ﹤0.01% |
2,700
| – | – |
|
1266
Southwest Gas
SWX
$5.67B
| $71K | ﹤0.01% |
792
| – | – |
|
1267
Waters Corp
WAT
$18B
| $71K | ﹤0.01% |
326
-208
| -39% | -$45.3K |
|
|
DRE
1268
DELISTED
Duke Realty Corp.
DRE
| $71K | ﹤0.01% |
2,238
+1,083
| +94% | +$34.4K |
|
|
IMMU
1269
DELISTED
Immunomedics Inc
IMMU
| $71K | ﹤0.01% |
5,111
+5,041
| +7,201% | +$70K |
|
1270
Leggett & Platt
LEG
$1.34B
| $70K | ﹤0.01% |
1,813
+353
| +24% | +$13.6K |
|
1271
Oshkosh
OSK
$8.75B
| $70K | ﹤0.01% |
836
+16
| +2% | +$1.34K |
|
1272
PVH
PVH
$3.93B
| $70K | ﹤0.01% |
741
-76
| -9% | -$7.18K |
|
1273
Sensient Technologies
SXT
$4.51B
| $70K | ﹤0.01% |
947
+289
| +44% | +$21.4K |
|
1274
Trade Desk
TTD
$22.1B
| $70K | ﹤0.01% |
+3,090
| New | +$70K |
|
1275
Atmos Energy
ATO
$26.7B
| $69K | ﹤0.01% |
650
+12
| +2% | +$1.27K |
|