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 | |
|---|---|---|---|---|---|---|
1251
ProShares UltraPro QQQ
TQQQ
$28B
| $380K | ﹤0.01% |
9,266
-2,132
| -19% | -$87.4K |
|
1252
iShares US Basic Materials ETF
IYM
$569M
| $379K | ﹤0.01% |
2,851
-6,106
| -68% | -$812K |
|
|
SP
1253
DELISTED
SP Plus Corporation
SP
| $378K | ﹤0.01% |
9,671
+1,172
| +14% | +$45.8K |
|
1254
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $377K | ﹤0.01% |
5,761
+33
| +0.6% | +$2.16K |
|
1255
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $375K | ﹤0.01% |
12,537
+5,215
| +71% | +$156K |
|
1256
National Grid
NGG
$71B
| $373K | ﹤0.01% |
5,800
+655
| +13% | +$42.2K |
|
1257
Raymond James Financial
RJF
$33.9B
| $373K | ﹤0.01% |
3,590
+77
| +2% | +$7.99K |
|
1258
Franco-Nevada
FNV
$38.6B
| $372K | ﹤0.01% |
2,610
-13
| -0.5% | -$1.85K |
|
1259
Cleveland-Cliffs
CLF
$5.78B
| $372K | ﹤0.01% |
22,192
+1,451
| +7% | +$24.3K |
|
1260
SPDR S&P Global Infrastructure ETF
GII
$604M
| $370K | ﹤0.01% |
6,929
+947
| +16% | +$50.5K |
|
1261
Chemours
CC
$2.51B
| $369K | ﹤0.01% |
10,006
-2,891
| -22% | -$107K |
|
1262
UiPath
PATH
$6.1B
| $369K | ﹤0.01% |
22,270
+501
| +2% | +$8.3K |
|
1263
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $365K | ﹤0.01% |
1,848
+40
| +2% | +$7.9K |
|
1264
NVR
NVR
$23.3B
| $362K | ﹤0.01% |
57
+20
| +54% | +$127K |
|
1265
Carvana
CVNA
$50B
| $360K | ﹤0.01% |
13,879
-7
| -0.1% | -$181 |
|
1266
Hasbro
HAS
$11B
| $359K | ﹤0.01% |
5,541
+117
| +2% | +$7.58K |
|
1267
Lattice Semiconductor
LSCC
$8.82B
| $359K | ﹤0.01% |
3,734
+3,582
| +2,357% | +$344K |
|
1268
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $358K | ﹤0.01% |
4,112
+1,395
| +51% | +$121K |
|
1269
Norwegian Cruise Line
NCLH
$12B
| $358K | ﹤0.01% |
16,438
-15,994
| -49% | -$348K |
|
1270
BCE
BCE
$22.5B
| $357K | ﹤0.01% |
7,833
-381
| -5% | -$17.4K |
|
1271
SBA Communications
SBAC
$21.5B
| $357K | ﹤0.01% |
1,540
-69
| -4% | -$16K |
|
1272
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $356K | ﹤0.01% |
19,576
+8,000
| +69% | +$146K |
|
1273
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $356K | ﹤0.01% |
8,526
-236
| -3% | -$9.85K |
|
1274
Etsy
ETSY
$5.84B
| $355K | ﹤0.01% |
4,198
-37
| -0.9% | -$3.13K |
|
1275
Leidos
LDOS
$23.6B
| $354K | ﹤0.01% |
4,000
-437
| -10% | -$38.7K |
|