Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICCH
1326
DELISTED
ICC Holdings, Inc.
ICCH
| $70K | ﹤0.01% |
5,000
+3,010
| +151% | +$42.1K |
|
1327
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $69K | ﹤0.01% |
1,054
| – | – |
|
1328
Healthcare Realty
HR
$6.45B
| $69K | ﹤0.01% |
2,263
+560
| +33% | +$17.1K |
|
1329
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $69K | ﹤0.01% |
1,167
-1,066
| -48% | -$63K |
|
1330
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $69K | ﹤0.01% |
1,606
| – | – |
|
1331
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $69K | ﹤0.01% |
+704
| New | +$69K |
|
1332
Cracker Barrel
CBRL
$1.14B
| $68K | ﹤0.01% |
441
-13
| -3% | -$2.01K |
|
1333
Cameco
CCJ
$34B
| $68K | ﹤0.01% |
7,631
-15,150
| -67% | -$135K |
|
1334
California Water Service
CWT
$2.76B
| $68K | ﹤0.01% |
1,319
-27
| -2% | -$1.39K |
|
1335
Deutsche Bank
DB
$71.6B
| $68K | ﹤0.01% |
8,790
-6,015
| -41% | -$46.5K |
|
1336
ARK Innovation ETF
ARKK
$7.4B
| $67K | ﹤0.01% |
1,338
| – | – |
|
1337
Coherent
COHR
$16B
| $67K | ﹤0.01% |
2,004
| – | – |
|
1338
Hexcel
HXL
$4.93B
| $67K | ﹤0.01% |
911
-18
| -2% | -$1.32K |
|
1339
Keurig Dr Pepper
KDP
$37B
| $67K | ﹤0.01% |
2,329
+30
| +1% | +$863 |
|
1340
Okta
OKTA
$15.9B
| $67K | ﹤0.01% |
581
+30
| +5% | +$3.46K |
|
1341
Apple Hospitality REIT
APLE
$2.98B
| $66K | ﹤0.01% |
4,088
-434
| -10% | -$7.01K |
|
1342
Acuity Brands
AYI
$10.3B
| $66K | ﹤0.01% |
480
| – | – |
|
|
CXH
1343
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $66K | ﹤0.01% |
6,799
+2,254
| +50% | +$21.9K |
|
1344
ON Semiconductor
ON
$19.7B
| $66K | ﹤0.01% |
2,707
+477
| +21% | +$11.6K |
|
1345
Oshkosh
OSK
$8.77B
| $66K | ﹤0.01% |
696
+67
| +11% | +$6.35K |
|
1346
Sonic Automotive
SAH
$2.73B
| $66K | ﹤0.01% |
+2,116
| New | +$66K |
|
1347
TRI-Continental Corp
TY
$1.77B
| $66K | ﹤0.01% |
2,356
+443
| +23% | +$12.4K |
|
1348
Under Armour
UAA
$2.08B
| $66K | ﹤0.01% |
3,038
-1,176
| -28% | -$25.5K |
|
1349
U-Haul Holding Co
UHAL
$10.8B
| $66K | ﹤0.01% |
1,750
| – | – |
|
1350
iShares MSCI World ETF
URTH
$5.72B
| $66K | ﹤0.01% |
672
| – | – |
|