Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Old Dominion Freight Line
ODFL
$30.5B
| $501K | ﹤0.01% |
2,524
+301
| +14% | +$59.8K |
|
|
PHK
1302
PIMCO High Income Fund
PHK
$847M
| $499K | ﹤0.01% |
99,896
-29,304
| -23% | -$147K |
|
1303
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $499K | ﹤0.01% |
4,007
-41
| -1% | -$5.11K |
|
1304
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $498K | ﹤0.01% |
9,349
| – | – |
|
1305
LPL Financial
LPLA
$28.1B
| $495K | ﹤0.01% |
2,127
-41,048
| -95% | -$9.55M |
|
1306
Hexcel
HXL
$4.93B
| $493K | ﹤0.01% |
7,980
+7,641
| +2,254% | +$472K |
|
1307
Federal Realty Investment Trust
FRT
$8.77B
| $492K | ﹤0.01% |
4,281
+100
| +2% | +$11.5K |
|
1308
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $489K | ﹤0.01% |
25,974
+12,696
| +96% | +$239K |
|
1309
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $488K | ﹤0.01% |
19,232
+612
| +3% | +$15.5K |
|
1310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $488K | ﹤0.01% |
4,689
-106
| -2% | -$11K |
|
1311
Caleres
CAL
$503M
| $484K | ﹤0.01% |
14,634
-585
| -4% | -$19.3K |
|
1312
Incyte
INCY
$16.2B
| $483K | ﹤0.01% |
7,306
-2,044
| -22% | -$135K |
|
1313
WisdomTree US Multifactor Fund
USMF
$406M
| $482K | ﹤0.01% |
9,855
-393
| -4% | -$19.2K |
|
1314
Construction Partners
ROAD
$7.02B
| $481K | ﹤0.01% |
6,894
+159
| +2% | +$11.1K |
|
1315
CarMax
KMX
$8.97B
| $480K | ﹤0.01% |
6,199
-21
| -0.3% | -$1.63K |
|
1316
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $477K | ﹤0.01% |
20,247
+1,636
| +9% | +$38.6K |
|
1317
SouthState Bank Corporation
SSB
$10.2B
| $476K | ﹤0.01% |
4,901
-40
| -0.8% | -$3.89K |
|
1318
Steris
STE
$24.6B
| $475K | ﹤0.01% |
1,958
-82
| -4% | -$19.9K |
|
1319
BlackRock Science and Technology Trust
BST
$1.42B
| $474K | ﹤0.01% |
13,385
+25
| +0.2% | +$886 |
|
1320
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $473K | ﹤0.01% |
21,409
-9,837
| -31% | -$217K |
|
1321
nCino
NCNO
$3.48B
| $472K | ﹤0.01% |
14,930
+328
| +2% | +$10.4K |
|
1322
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $471K | ﹤0.01% |
9,041
-1,281
| -12% | -$66.8K |
|
1323
RPM International
RPM
$16.2B
| $471K | ﹤0.01% |
3,889
-54
| -1% | -$6.53K |
|
1324
Align Technology
ALGN
$9.54B
| $470K | ﹤0.01% |
1,850
-1,169
| -39% | -$297K |
|
1325
iShares Russell 2500 ETF
SMMD
$1.66B
| $469K | ﹤0.01% |
6,930
+2,838
| +69% | +$192K |
|