Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $494K | ﹤0.01% |
4,430
-46
| -1% | -$5.13K |
|
1252
Host Hotels & Resorts
HST
$12B
| $492K | ﹤0.01% |
23,809
+372
| +2% | +$7.69K |
|
1253
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $492K | ﹤0.01% |
2,741
+669
| +32% | +$120K |
|
1254
Coterra Energy
CTRA
$18.6B
| $491K | ﹤0.01% |
17,625
+1,773
| +11% | +$49.4K |
|
1255
Cohen & Steers
CNS
$3.54B
| $491K | ﹤0.01% |
6,386
+70
| +1% | +$5.38K |
|
1256
Vail Resorts
MTN
$5.54B
| $491K | ﹤0.01% |
2,202
+219
| +11% | +$48.8K |
|
1257
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $489K | ﹤0.01% |
25,327
+9,852
| +64% | +$190K |
|
1258
Texas Capital Bancshares
TCBI
$3.9B
| $487K | ﹤0.01% |
7,906
-72
| -0.9% | -$4.43K |
|
1259
Ionis Pharmaceuticals
IONS
$9.75B
| $483K | ﹤0.01% |
11,146
| – | – |
|
1260
Pinterest
PINS
$24.8B
| $483K | ﹤0.01% |
13,928
-2,227
| -14% | -$77.2K |
|
1261
AdaptHealth
AHCO
$1.21B
| $482K | ﹤0.01% |
41,894
| – | – |
|
1262
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
| $481K | ﹤0.01% |
10,038
+3,689
| +58% | +$177K |
|
1263
ProShares Large Cap Core Plus
CSM
$474M
| $479K | ﹤0.01% |
7,888
-204
| -3% | -$12.4K |
|
1264
Omnicom Group
OMC
$14.8B
| $479K | ﹤0.01% |
4,945
-272
| -5% | -$26.3K |
|
1265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $476K | ﹤0.01% |
4,795
+268
| +6% | +$26.6K |
|
1266
PagerDuty
PD
$1.48B
| $473K | ﹤0.01% |
20,863
| – | – |
|
1267
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $470K | ﹤0.01% |
16,786
+27
| +0.2% | +$756 |
|
1268
RPM International
RPM
$15.8B
| $470K | ﹤0.01% |
3,951
+1,075
| +37% | +$128K |
|
1269
WPP
WPP
$5.66B
| $470K | ﹤0.01% |
9,914
+46
| +0.5% | +$2.18K |
|
1270
NetEase
NTES
$101B
| $469K | ﹤0.01% |
4,530
-4,032
| -47% | -$417K |
|
1271
American Financial Group
AFG
$11.6B
| $461K | ﹤0.01% |
3,377
+801
| +31% | +$109K |
|
1272
Pinnacle Financial Partners
PNFP
$7.52B
| $460K | ﹤0.01% |
5,356
-69
| -1% | -$5.93K |
|
1273
PVH
PVH
$4.04B
| $459K | ﹤0.01% |
3,262
-108
| -3% | -$15.2K |
|
1274
Yum China
YUMC
$16.3B
| $458K | ﹤0.01% |
11,513
-710
| -6% | -$28.3K |
|
1275
Generac Holdings
GNRC
$10.6B
| $457K | ﹤0.01% |
3,619
+322
| +10% | +$40.6K |
|