Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Topgolf Callaway Brands
MODG
$1.76B
| $447K | ﹤0.01% |
31,166
-3,458
| -10% | -$49.6K |
|
1252
NetApp
NTAP
$24.8B
| $446K | ﹤0.01% |
5,060
+109
| +2% | +$9.61K |
|
1253
Jones Lang LaSalle
JLL
$14.8B
| $444K | ﹤0.01% |
2,352
+131
| +6% | +$24.7K |
|
1254
ProShares Large Cap Core Plus
CSM
$474M
| $443K | ﹤0.01% |
8,092
+3,086
| +62% | +$169K |
|
1255
Robert Half
RHI
$3.61B
| $443K | ﹤0.01% |
5,033
-102
| -2% | -$8.97K |
|
1256
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $441K | ﹤0.01% |
31,479
-1,047
| -3% | -$14.7K |
|
1257
BlackRock Debt Strategies Fund
DSU
$592M
| $440K | ﹤0.01% |
40,777
-6,407
| -14% | -$69.1K |
|
1258
MSCI
MSCI
$45.1B
| $440K | ﹤0.01% |
777
+300
| +63% | +$170K |
|
1259
CenterPoint Energy
CNP
$25B
| $438K | ﹤0.01% |
15,340
-5,247
| -25% | -$150K |
|
1260
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $436K | ﹤0.01% |
8,309
-733
| -8% | -$38.5K |
|
1261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $434K | ﹤0.01% |
17,139
+1,366
| +9% | +$34.6K |
|
1262
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $428K | ﹤0.01% |
4,476
+4
| +0.1% | +$383 |
|
1263
Generac Holdings
GNRC
$10.8B
| $426K | ﹤0.01% |
3,297
-1,135
| -26% | -$147K |
|
1264
Caleres
CAL
$503M
| $423K | ﹤0.01% |
13,776
-11,418
| -45% | -$351K |
|
1265
Vail Resorts
MTN
$5.33B
| $423K | ﹤0.01% |
1,983
-224
| -10% | -$47.8K |
|
1266
Vodafone
VOD
$28.5B
| $422K | ﹤0.01% |
48,466
+637
| +1% | +$5.54K |
|
1267
Tapestry
TPR
$22.2B
| $419K | ﹤0.01% |
11,393
+724
| +7% | +$26.7K |
|
1268
Steris
STE
$24.6B
| $419K | ﹤0.01% |
1,904
+105
| +6% | +$23.1K |
|
1269
C3.ai
AI
$2.26B
| $417K | ﹤0.01% |
14,525
-70
| -0.5% | -$2.01K |
|
1270
Unum
UNM
$12.8B
| $415K | ﹤0.01% |
9,181
+112
| +1% | +$5.07K |
|
1271
Willis Towers Watson
WTW
$33B
| $413K | ﹤0.01% |
1,710
+12
| +0.7% | +$2.9K |
|
1272
PVH
PVH
$3.9B
| $412K | ﹤0.01% |
3,370
-18
| -0.5% | -$2.2K |
|
1273
iShares Europe ETF
IEV
$2.34B
| $409K | ﹤0.01% |
7,736
+5
| +0.1% | +$264 |
|
1274
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $408K | ﹤0.01% |
4,527
+1,720
| +61% | +$155K |
|
|
B
1275
Barrick Mining Corporation
B
$49.5B
| $406K | ﹤0.01% |
22,437
+9,047
| +68% | +$164K |
|