Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Texas Capital Bancshares
TCBI
$3.98B
| $465K | ﹤0.01% |
7,604
-302
| -4% | -$18.5K |
|
1277
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $464K | ﹤0.01% |
16,786
| – | – |
|
1278
Williams-Sonoma
WSM
$24B
| $463K | ﹤0.01% |
3,278
+866
| +36% | +$122K |
|
1279
ServisFirst Bancshares
SFBS
$4.57B
| $461K | ﹤0.01% |
7,292
+540
| +8% | +$34.1K |
|
1280
Franklin Resources
BEN
$12.8B
| $460K | ﹤0.01% |
20,591
+6,557
| +47% | +$147K |
|
1281
Cboe Global Markets
CBOE
$24.5B
| $460K | ﹤0.01% |
2,705
-236
| -8% | -$40.1K |
|
1282
nCino
NCNO
$3.48B
| $459K | ﹤0.01% |
14,602
+508
| +4% | +$16K |
|
1283
Garmin
GRMN
$45.8B
| $459K | ﹤0.01% |
2,816
-1,900
| -40% | -$310K |
|
1284
Cohen & Steers
CNS
$3.65B
| $459K | ﹤0.01% |
6,323
-63
| -1% | -$4.57K |
|
1285
Jones Lang LaSalle
JLL
$14.8B
| $459K | ﹤0.01% |
2,234
-70
| -3% | -$14.4K |
|
1286
Global X Uranium ETF
URA
$4.29B
| $457K | ﹤0.01% |
15,775
+7,265
| +85% | +$210K |
|
1287
Pembina Pipeline
PBA
$22.8B
| $457K | ﹤0.01% |
12,312
-40
| -0.3% | -$1.48K |
|
1288
CarMax
KMX
$8.97B
| $456K | ﹤0.01% |
6,220
+142
| +2% | +$10.4K |
|
1289
Fortive
FTV
$16.5B
| $456K | ﹤0.01% |
6,152
+1,117
| +22% | +$82.8K |
|
1290
Generac Holdings
GNRC
$10.8B
| $453K | ﹤0.01% |
3,426
-193
| -5% | -$25.5K |
|
1291
First Trust Energy AlphaDEX Fund
FXN
$281M
| $451K | ﹤0.01% |
24,777
+1,575
| +7% | +$28.7K |
|
1292
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $450K | ﹤0.01% |
10,310
+33
| +0.3% | +$1.44K |
|
1293
Pinduoduo
PDD
$178B
| $450K | ﹤0.01% |
3,384
-1,590
| -32% | -$211K |
|
1294
Icon
ICLR
$13.6B
| $449K | ﹤0.01% |
1,433
+438
| +44% | +$137K |
|
1295
Coterra Energy
CTRA
$18.6B
| $449K | ﹤0.01% |
16,831
-794
| -5% | -$21.2K |
|
1296
Omnicom Group
OMC
$15B
| $448K | ﹤0.01% |
5,000
+55
| +1% | +$4.93K |
|
1297
Steris
STE
$24.6B
| $448K | ﹤0.01% |
2,040
+144
| +8% | +$31.6K |
|
1298
Li Auto
LI
$24.8B
| $447K | ﹤0.01% |
25,028
+22,869
| +1,059% | +$409K |
|
1299
Thomson Reuters
TRI
$78B
| $447K | ﹤0.01% |
2,649
+24
| +0.9% | +$4.05K |
|
1300
Live Nation Entertainment
LYV
$40.3B
| $446K | ﹤0.01% |
4,755
+2,035
| +75% | +$191K |
|