Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Robert Half
RHI
$3.61B
| $376K | ﹤0.01% |
5,135
+59
| +1% | +$4.32K |
|
1252
NetApp
NTAP
$24.8B
| $376K | ﹤0.01% |
4,951
-187
| -4% | -$14.2K |
|
1253
Alaska Air
ALK
$7.31B
| $376K | ﹤0.01% |
10,127
+627
| +7% | +$23.2K |
|
1254
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $375K | ﹤0.01% |
7,663
-57
| -0.7% | -$2.79K |
|
1255
Albertsons Companies
ACI
$10.5B
| $375K | ﹤0.01% |
16,479
+5,585
| +51% | +$127K |
|
1256
Host Hotels & Resorts
HST
$12.1B
| $373K | ﹤0.01% |
23,229
-847
| -4% | -$13.6K |
|
1257
C3.ai
AI
$2.26B
| $372K | ﹤0.01% |
14,595
-1,435
| -9% | -$36.6K |
|
1258
VeriSign
VRSN
$26.7B
| $372K | ﹤0.01% |
1,838
+37
| +2% | +$7.49K |
|
1259
Kinsale Capital Group
KNSL
$10.1B
| $371K | ﹤0.01% |
896
+101
| +13% | +$41.8K |
|
1260
Bowman Consulting
BWMN
$703M
| $370K | ﹤0.01% |
13,198
| – | – |
|
1261
Annaly Capital Management
NLY
$14.1B
| $370K | ﹤0.01% |
19,649
+5,393
| +38% | +$101K |
|
1262
Bank OZK
OZK
$5.88B
| $369K | ﹤0.01% |
9,961
| – | – |
|
1263
iShares Europe ETF
IEV
$2.34B
| $369K | ﹤0.01% |
7,731
| – | – |
|
1264
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $368K | ﹤0.01% |
7,080
+698
| +11% | +$36.3K |
|
1265
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $368K | ﹤0.01% |
4,608
+455
| +11% | +$36.3K |
|
1266
Antero Resources
AR
$10.2B
| $366K | ﹤0.01% |
14,436
-85
| -0.6% | -$2.16K |
|
1267
Las Vegas Sands
LVS
$36.7B
| $364K | ﹤0.01% |
7,934
-292
| -4% | -$13.4K |
|
1268
Pinnacle Financial Partners
PNFP
$7.55B
| $364K | ﹤0.01% |
5,425
| – | – |
|
1269
Nexstar Media Group
NXST
$6.27B
| $362K | ﹤0.01% |
2,526
+740
| +41% | +$106K |
|
1270
Vertiv
VRT
$51.5B
| $362K | ﹤0.01% |
9,721
+9,388
| +2,819% | +$349K |
|
1271
International Flavors & Fragrances
IFF
$16.8B
| $360K | ﹤0.01% |
5,279
+481
| +10% | +$32.8K |
|
1272
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $358K | ﹤0.01% |
8,723
+1,341
| +18% | +$55K |
|
1273
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $357K | ﹤0.01% |
5,437
-574
| -10% | -$37.6K |
|
1274
UFP Technologies
UFPT
$1.54B
| $355K | ﹤0.01% |
2,200
| – | – |
|
1275
Willis Towers Watson
WTW
$33B
| $355K | ﹤0.01% |
1,698
-44
| -3% | -$9.2K |
|