Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
BHP
BHP
$137B
| $69K | ﹤0.01% |
2,118
+342
| +19% | +$11.1K |
|
1252
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $69K | ﹤0.01% |
2,293
-9,056
| -80% | -$273K |
|
1253
Trustco Bank Corp NY
TRST
$746M
| $69K | ﹤0.01% |
2,570
| – | – |
|
1254
Televisa
TV
$1.54B
| $69K | ﹤0.01% |
11,897
+9,538
| +404% | +$55.3K |
|
1255
Agnico Eagle Mines
AEM
$77B
| $68K | ﹤0.01% |
1,709
+1,000
| +141% | +$39.8K |
|
1256
Azenta
AZTA
$1.36B
| $68K | ﹤0.01% |
2,220
-29,659
| -93% | -$908K |
|
|
FFC
1257
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $68K | ﹤0.01% |
4,095
+2,836
| +225% | +$47.1K |
|
1258
Garmin
GRMN
$45.8B
| $68K | ﹤0.01% |
911
-9
| -1% | -$672 |
|
1259
Hubbell
HUBB
$23.2B
| $68K | ﹤0.01% |
600
+172
| +40% | +$19.5K |
|
|
LEO
1260
BNY Mellon Strategic Municipals
LEO
$385M
| $68K | ﹤0.01% |
9,087
| – | – |
|
1261
Rollins
ROL
$27.8B
| $68K | ﹤0.01% |
2,808
-452
| -14% | -$10.9K |
|
1262
Apple Hospitality REIT
APLE
$2.98B
| $67K | ﹤0.01% |
7,321
+3,233
| +79% | +$29.6K |
|
1263
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $67K | ﹤0.01% |
5,936
| – | – |
|
1264
California Water Service
CWT
$2.76B
| $67K | ﹤0.01% |
1,332
+13
| +1% | +$654 |
|
|
CXE
1265
MFS High Income Municipal Trust
CXE
$117M
| $67K | ﹤0.01% |
14,193
| – | – |
|
1266
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $67K | ﹤0.01% |
3,413
-13
| -0.4% | -$255 |
|
1267
Fidelity National Financial
FNF
$16.4B
| $67K | ﹤0.01% |
2,745
+343
| +14% | +$8.37K |
|
1268
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $67K | ﹤0.01% |
2,128
+1,480
| +228% | +$46.6K |
|
1269
ProShares Ultra QQQ
QLD
$9.34B
| $67K | ﹤0.01% |
2,992
-776
| -21% | -$17.4K |
|
1270
Stratasys
SSYS
$835M
| $67K | ﹤0.01% |
4,203
-1,301
| -24% | -$20.7K |
|
1271
Waters Corp
WAT
$17.6B
| $67K | ﹤0.01% |
370
-323
| -47% | -$58.5K |
|
1272
Wolfspeed
WOLF
$365M
| $67K | ﹤0.01% |
1,913
+246
| +15% | +$8.62K |
|
1273
Blackbaud
BLKB
$3.38B
| $66K | ﹤0.01% |
1,193
-14
| -1% | -$775 |
|
1274
Equity Residential
EQR
$25.4B
| $66K | ﹤0.01% |
1,068
-962
| -47% | -$59.4K |
|
|
HES
1275
DELISTED
Hess
HES
| $66K | ﹤0.01% |
1,988
-663
| -25% | -$22K |
|