Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Monolithic Power Systems
MPWR
$39.9B
| $328K | ﹤0.01% |
711
-15
| -2% | -$6.92K |
|
1302
Etsy
ETSY
$5.84B
| $327K | ﹤0.01% |
5,057
+859
| +20% | +$55.5K |
|
1303
Garmin
GRMN
$45.8B
| $325K | ﹤0.01% |
3,093
+166
| +6% | +$17.5K |
|
1304
H.B. Fuller
FUL
$3.33B
| $323K | ﹤0.01% |
4,715
| – | – |
|
1305
Atmos Energy
ATO
$26.7B
| $323K | ﹤0.01% |
3,051
+67
| +2% | +$7.1K |
|
1306
Lamb Weston
LW
$7.86B
| $323K | ﹤0.01% |
3,495
-213
| -6% | -$19.7K |
|
1307
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $323K | ﹤0.01% |
1,693
-155
| -8% | -$29.6K |
|
1308
Cboe Global Markets
CBOE
$24.5B
| $322K | ﹤0.01% |
2,059
+63
| +3% | +$9.84K |
|
1309
SPDR S&P Global Infrastructure ETF
GII
$604M
| $321K | ﹤0.01% |
6,513
-416
| -6% | -$20.5K |
|
1310
Roblox
RBLX
$92.4B
| $320K | ﹤0.01% |
11,047
-586
| -5% | -$17K |
|
1311
SiriusXM
SIRI
$7.84B
| $316K | ﹤0.01% |
6,981
+1,320
| +23% | +$59.7K |
|
1312
Jones Lang LaSalle
JLL
$14.8B
| $314K | ﹤0.01% |
2,221
-250
| -10% | -$35.3K |
|
1313
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $313K | ﹤0.01% |
7,455
-37
| -0.5% | -$1.55K |
|
1314
SBA Communications
SBAC
$21.5B
| $312K | ﹤0.01% |
1,561
+21
| +1% | +$4.2K |
|
1315
ChargePoint
CHPT
$242M
| $310K | ﹤0.01% |
3,117
-623
| -17% | -$61.9K |
|
1316
CryoPort
CYRX
$433M
| $307K | ﹤0.01% |
22,398
| – | – |
|
1317
Tapestry
TPR
$22.2B
| $307K | ﹤0.01% |
10,669
+859
| +9% | +$24.7K |
|
1318
Allegion
ALLE
$15B
| $305K | ﹤0.01% |
2,927
+59
| +2% | +$6.15K |
|
1319
West Bancorporation
WTBA
$344M
| $304K | ﹤0.01% |
18,633
| – | – |
|
|
FSCO
1320
FS Credit Opportunities Corp
FSCO
$1.48B
| $303K | ﹤0.01% |
55,883
-5,621
| -9% | -$30.5K |
|
1321
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $300K | ﹤0.01% |
7,241
+679
| +10% | +$28.2K |
|
1322
Canadian Imperial Bank of Commerce
CM
$73.6B
| $300K | ﹤0.01% |
7,780
+449
| +6% | +$17.3K |
|
1323
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $299K | ﹤0.01% |
7,510
-1,016
| -12% | -$40.4K |
|
1324
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $298K | ﹤0.01% |
1,986
-5
| -0.3% | -$751 |
|
1325
Norwegian Cruise Line
NCLH
$12B
| $297K | ﹤0.01% |
18,025
+1,587
| +10% | +$26.2K |
|