Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
BlackRock Energy and Resources Trust
BGR
$347M
| $77K | ﹤0.01% |
6,863
+751
| +12% | +$8.43K |
|
1252
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $77K | ﹤0.01% |
3,060
-766
| -20% | -$19.3K |
|
1253
Synaptics
SYNA
$2.72B
| $77K | ﹤0.01% |
1,933
-546
| -22% | -$21.8K |
|
1254
Vale
VALE
$45.5B
| $77K | ﹤0.01% |
6,700
+460
| +7% | +$5.29K |
|
1255
Alnylam Pharmaceuticals
ALNY
$61.1B
| $76K | ﹤0.01% |
940
+158
| +20% | +$12.8K |
|
|
CHI
1256
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $76K | ﹤0.01% |
7,268
+25
| +0.3% | +$261 |
|
1257
3D Systems Corporation
DDD
$286M
| $76K | ﹤0.01% |
9,350
+2,927
| +46% | +$23.8K |
|
1258
Domino's
DPZ
$15.3B
| $76K | ﹤0.01% |
311
-178
| -36% | -$43.5K |
|
1259
Essex Property Trust
ESS
$17.2B
| $76K | ﹤0.01% |
233
+35
| +18% | +$11.4K |
|
1260
Group 1 Automotive
GPI
$6.03B
| $76K | ﹤0.01% |
827
+297
| +56% | +$27.3K |
|
1261
Hexcel
HXL
$4.93B
| $76K | ﹤0.01% |
929
+621
| +202% | +$50.8K |
|
1262
iShares Dow Jones US ETF
IYY
$2.63B
| $76K | ﹤0.01% |
1,034
-378
| -27% | -$27.8K |
|
1263
JetBlue
JBLU
$1.84B
| $76K | ﹤0.01% |
4,534
-65
| -1% | -$1.09K |
|
1264
Rithm Capital
RITM
$6.57B
| $76K | ﹤0.01% |
4,840
+3,329
| +220% | +$52.3K |
|
1265
Invesco Bond Fund
VBF
$180M
| $76K | ﹤0.01% |
3,854
| – | – |
|
1266
Apple Hospitality REIT
APLE
$2.98B
| $75K | ﹤0.01% |
4,522
+1,284
| +40% | +$21.3K |
|
1267
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $75K | ﹤0.01% |
5,936
-1,142
| -16% | -$14.4K |
|
1268
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $75K | ﹤0.01% |
3,437
+508
| +17% | +$11.1K |
|
1269
New Oriental
EDU
$8.79B
| $75K | ﹤0.01% |
677
+493
| +268% | +$54.6K |
|
1270
Lithia Motors
LAD
$8.56B
| $75K | ﹤0.01% |
570
-47
| -8% | -$6.18K |
|
1271
Lincoln National
LNC
$7.99B
| $75K | ﹤0.01% |
1,243
+138
| +12% | +$8.33K |
|
1272
MKS Inc. Common Stock
MKSI
$7.73B
| $75K | ﹤0.01% |
815
-118
| -13% | -$10.9K |
|
1273
Texas Pacific Land
TPL
$21.5B
| $75K | ﹤0.01% |
345
| – | – |
|
|
HYB
1274
DELISTED
New America High Income Fund, Inc.
HYB
| $75K | ﹤0.01% |
+8,466
| New | +$75K |
|
|
CXO
1275
DELISTED
CONCHO RESOURCES INC.
CXO
| $75K | ﹤0.01% |
1,110
-15,220
| -93% | -$1.03M |
|