Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
ServisFirst Bancshares
SFBS
$4.57B
| $588K | ﹤0.01% |
7,304
+12
| +0.2% | +$965 |
|
1252
Vodafone
VOD
$28.5B
| $587K | ﹤0.01% |
58,591
-56,303
| -49% | -$564K |
|
1253
US Global Jets ETF
JETS
$824M
| $586K | ﹤0.01% |
28,281
+23,633
| +508% | +$490K |
|
1254
Solventum
SOLV
$12.7B
| $584K | ﹤0.01% |
8,379
-2,367
| -22% | -$165K |
|
1255
Nutanix
NTNX
$21.2B
| $584K | ﹤0.01% |
9,856
-2,061
| -17% | -$122K |
|
1256
Insight Enterprises
NSIT
$3.9B
| $582K | ﹤0.01% |
2,700
| – | – |
|
1257
National Grid
NGG
$71B
| $581K | ﹤0.01% |
8,727
+1,058
| +14% | +$70.5K |
|
1258
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $581K | ﹤0.01% |
12,069
+1,759
| +17% | +$84.6K |
|
1259
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $581K | ﹤0.01% |
10,666
+1,061
| +11% | +$57.8K |
|
1260
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $578K | ﹤0.01% |
11,332
+3,875
| +52% | +$198K |
|
1261
Leidos
LDOS
$23.6B
| $576K | ﹤0.01% |
3,534
-547
| -13% | -$89.2K |
|
1262
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $570K | ﹤0.01% |
11,959
+8,078
| +208% | +$385K |
|
1263
Global X SuperDividend US ETF
DIV
$648M
| $570K | ﹤0.01% |
30,491
+5,740
| +23% | +$107K |
|
1264
Weatherford International
WFRD
$4.48B
| $567K | ﹤0.01% |
6,675
-357
| -5% | -$30.3K |
|
1265
Celsius Holdings
CELH
$14.9B
| $567K | ﹤0.01% |
18,068
+15,501
| +604% | +$486K |
|
1266
WPP
WPP
$5.86B
| $563K | ﹤0.01% |
10,999
+479
| +5% | +$24.5K |
|
1267
Revvity
RVTY
$9.62B
| $558K | ﹤0.01% |
4,368
-95
| -2% | -$12.1K |
|
1268
VF Corp
VFC
$5.8B
| $556K | ﹤0.01% |
27,883
-1,745
| -6% | -$34.8K |
|
1269
Packaging Corp of America
PKG
$19.4B
| $551K | ﹤0.01% |
2,560
+1
| +0% | +$215 |
|
1270
VanEck Short High Yield Muni ETF
SHYD
$353M
| $548K | ﹤0.01% |
24,098
+522
| +2% | +$11.9K |
|
1271
Omnicom Group
OMC
$15B
| $545K | ﹤0.01% |
5,267
+267
| +5% | +$27.6K |
|
|
PMO
1272
Putnam Municipal Opportunities Trust
PMO
$291M
| $544K | ﹤0.01% |
49,877
+16,957
| +52% | +$185K |
|
1273
BlackRock MuniYield Quality Fund III
MYI
$733M
| $543K | ﹤0.01% |
45,286
-442
| -1% | -$5.3K |
|
1274
Performance Food Group
PFGC
$16.6B
| $543K | ﹤0.01% |
6,925
-163
| -2% | -$12.8K |
|
1275
AerCap
AER
$21.8B
| $535K | ﹤0.01% |
5,648
+2,954
| +110% | +$280K |
|