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 | |
|---|---|---|---|---|---|---|
1301
Steris
STE
$24.5B
| $426K | ﹤0.01% |
1,896
-8
| -0.4% | -$1.8K |
|
1302
Federal Realty Investment Trust
FRT
$8.57B
| $423K | ﹤0.01% |
4,147
+425
| +11% | +$43.4K |
|
1303
GitLab
GTLB
$8.41B
| $419K | ﹤0.01% |
7,184
+4,164
| +138% | +$243K |
|
1304
EQT Corp
EQT
$31.2B
| $415K | ﹤0.01% |
11,188
-4,220
| -27% | -$156K |
|
1305
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $413K | ﹤0.01% |
7,847
+2,746
| +54% | +$145K |
|
1306
Synchrony
SYF
$27.8B
| $412K | ﹤0.01% |
9,553
+768
| +9% | +$33.1K |
|
1307
Guidewire Software
GWRE
$20.9B
| $412K | ﹤0.01% |
3,529
-4,362
| -55% | -$509K |
|
1308
Thomson Reuters
TRI
$76.3B
| $409K | ﹤0.01% |
2,625
+229
| +10% | +$35.7K |
|
1309
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $408K | ﹤0.01% |
11,120
-6,288
| -36% | -$231K |
|
1310
Robert Half
RHI
$3.53B
| $408K | ﹤0.01% |
5,141
+108
| +2% | +$8.56K |
|
1311
Global X SuperDividend US ETF
DIV
$648M
| $407K | ﹤0.01% |
23,417
+3,396
| +17% | +$59.1K |
|
1312
Advance Auto Parts
AAP
$3.76B
| $407K | ﹤0.01% |
4,781
-8,447
| -64% | -$719K |
|
1313
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $407K | ﹤0.01% |
8,157
+35
| +0.4% | +$1.75K |
|
1314
BlackRock Municipal Income Trust II
BLE
$498M
| $403K | ﹤0.01% |
37,142
+33
| +0.1% | +$358 |
|
1315
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $401K | ﹤0.01% |
1,721
-114
| -6% | -$26.6K |
|
1316
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $400K | ﹤0.01% |
33,104
+2,418
| +8% | +$29.2K |
|
1317
Entegris
ENTG
$13.9B
| $400K | ﹤0.01% |
2,846
+109
| +4% | +$15.3K |
|
1318
CryoPort
CYRX
$444M
| $396K | ﹤0.01% |
22,398
| – | – |
|
1319
AutoNation
AN
$8.31B
| $395K | ﹤0.01% |
2,386
+36
| +2% | +$5.96K |
|
1320
Franklin Resources
BEN
$12.6B
| $394K | ﹤0.01% |
14,034
-3,768
| -21% | -$106K |
|
1321
Invesco Dividend Achievers ETF
PFM
$732M
| $388K | ﹤0.01% |
9,121
+763
| +9% | +$32.5K |
|
1322
SPDR ICE Preferred Securities ETF
PSK
$838M
| $387K | ﹤0.01% |
11,107
+62
| +0.6% | +$2.16K |
|
1323
Williams-Sonoma
WSM
$23.9B
| $383K | ﹤0.01% |
2,412
-290
| -11% | -$46.1K |
|
1324
Bowman Consulting
BWMN
$711M
| $383K | ﹤0.01% |
11,003
-2,195
| -17% | -$76.4K |
|
1325
Roblox
RBLX
$93.9B
| $382K | ﹤0.01% |
10,018
-2,179
| -18% | -$83.2K |
|