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 | |
|---|---|---|---|---|---|---|
1276
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $456K | ﹤0.01% |
20,504
+16,735
| +444% | +$373K |
|
1277
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $454K | ﹤0.01% |
6,922
+3,721
| +116% | +$244K |
|
1278
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $454K | ﹤0.01% |
10,277
-2,692
| -21% | -$119K |
|
1279
Bank OZK
OZK
$5.85B
| $453K | ﹤0.01% |
9,964
+3
| +0% | +$136 |
|
1280
Jones Lang LaSalle
JLL
$15B
| $449K | ﹤0.01% |
2,304
-48
| -2% | -$9.36K |
|
1281
ServisFirst Bancshares
SFBS
$4.56B
| $448K | ﹤0.01% |
6,752
+15
| +0.2% | +$995 |
|
1282
BlackRock Debt Strategies Fund
DSU
$584M
| $446K | ﹤0.01% |
40,347
-430
| -1% | -$4.76K |
|
1283
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $444K | ﹤0.01% |
17,012
+9,091
| +115% | +$237K |
|
1284
Equinor
EQNR
$62.3B
| $442K | ﹤0.01% |
16,370
-547
| -3% | -$14.8K |
|
1285
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $441K | ﹤0.01% |
18,789
+13,029
| +226% | +$306K |
|
1286
Philips
PHG
$26.5B
| $440K | ﹤0.01% |
23,725
-184
| -0.8% | -$3.41K |
|
1287
Pinnacle West Capital
PNW
$10.3B
| $440K | ﹤0.01% |
5,885
+1,270
| +28% | +$94.9K |
|
|
CFB
1288
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $440K | ﹤0.01% |
31,774
+30,304
| +2,061% | +$419K |
|
1289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $439K | ﹤0.01% |
61,126
+1,940
| +3% | +$13.9K |
|
1290
PhenixFIN
PFX
$96.4M
| $438K | ﹤0.01% |
9,939
-121,519
| -92% | -$5.36M |
|
1291
Pembina Pipeline
PBA
$23B
| $437K | ﹤0.01% |
12,352
-727
| -6% | -$25.7K |
|
1292
First Trust Energy AlphaDEX Fund
FXN
$283M
| $435K | ﹤0.01% |
23,202
+12,193
| +111% | +$228K |
|
1293
Fortive
FTV
$16.3B
| $433K | ﹤0.01% |
5,035
+215
| +4% | +$18.5K |
|
1294
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $433K | ﹤0.01% |
4,263
-4,467
| -51% | -$454K |
|
1295
Allegion
ALLE
$15.2B
| $433K | ﹤0.01% |
3,211
+21
| +0.7% | +$2.83K |
|
|
CTLT
1296
DELISTED
CATALENT, INC.
CTLT
| $432K | ﹤0.01% |
7,649
+61
| +0.8% | +$3.44K |
|
1297
Vertiv
VRT
$52.3B
| $430K | ﹤0.01% |
5,264
-7
| -0.1% | -$572 |
|
1298
iShares Europe ETF
IEV
$2.28B
| $429K | ﹤0.01% |
7,701
-35
| -0.5% | -$1.95K |
|
1299
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $428K | ﹤0.01% |
2,174
-29
| -1% | -$5.72K |
|
1300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $427K | ﹤0.01% |
17,404
+265
| +2% | +$6.5K |
|