Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Thomson Reuters
TRI
$78B
| $279K | ﹤0.01% |
2,360
-83
| -3% | -$9.82K |
|
1302
Unum
UNM
$12.8B
| $278K | ﹤0.01% |
6,770
-412
| -6% | -$16.9K |
|
1303
UiPath
PATH
$6.1B
| $277K | ﹤0.01% |
21,790
+1,202
| +6% | +$15.3K |
|
1304
First Trust Europe AlphaDEX Fund
FEP
$341M
| $277K | ﹤0.01% |
8,599
-1,703
| -17% | -$54.8K |
|
1305
UDR
UDR
$12.7B
| $277K | ﹤0.01% |
7,141
+932
| +15% | +$36.1K |
|
1306
Papa John's
PZZA
$1.65B
| $275K | ﹤0.01% |
3,345
-580
| -15% | -$47.7K |
|
1307
Monolithic Power Systems
MPWR
$39.9B
| $275K | ﹤0.01% |
779
+53
| +7% | +$18.7K |
|
1308
Canadian Imperial Bank of Commerce
CM
$73.6B
| $273K | ﹤0.01% |
6,751
+1,513
| +29% | +$61.2K |
|
1309
Southern First Bancshares
SFST
$366M
| $273K | ﹤0.01% |
5,965
+69
| +1% | +$3.16K |
|
1310
Howmet Aerospace
HWM
$74.9B
| $271K | ﹤0.01% |
6,877
-69
| -1% | -$2.72K |
|
1311
Petrobras
PBR
$81.4B
| $271K | ﹤0.01% |
25,425
+5,696
| +29% | +$60.7K |
|
1312
Insight Enterprises
NSIT
$3.9B
| $271K | ﹤0.01% |
2,700
| – | – |
|
1313
Cohen & Steers
CNS
$3.65B
| $271K | ﹤0.01% |
4,193
| – | – |
|
1314
Zebra Technologies
ZBRA
$15.9B
| $271K | ﹤0.01% |
1,055
-368
| -26% | -$94.4K |
|
1315
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $270K | ﹤0.01% |
25,133
-4,575
| -15% | -$49.1K |
|
1316
Pilgrim's Pride
PPC
$10.4B
| $270K | ﹤0.01% |
11,372
-935
| -8% | -$22.2K |
|
1317
Carlisle Companies
CSL
$15.6B
| $267K | ﹤0.01% |
1,135
+197
| +21% | +$46.4K |
|
1318
Stifel
SF
$11.8B
| $267K | ﹤0.01% |
4,575
+236
| +5% | +$13.8K |
|
1319
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $267K | ﹤0.01% |
8,074
-792
| -9% | -$26.2K |
|
1320
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $267K | ﹤0.01% |
225
+185
| +463% | +$219K |
|
1321
DNP Select Income Fund
DNP
$3.73B
| $266K | ﹤0.01% |
23,645
-1,421
| -6% | -$16K |
|
1322
Harley-Davidson
HOG
$3.63B
| $266K | ﹤0.01% |
6,394
+137
| +2% | +$5.7K |
|
1323
VICI Properties
VICI
$35.4B
| $266K | ﹤0.01% |
8,199
+1,905
| +30% | +$61.7K |
|
1324
Voya Financial
VOYA
$7.44B
| $265K | ﹤0.01% |
4,307
-82
| -2% | -$5.04K |
|
1325
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $265K | ﹤0.01% |
4,690
-2,708
| -37% | -$153K |
|