Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Levi Strauss
LEVI
$8.67B
| $307K | ﹤0.01% |
21,275
| – | – |
|
|
GCV
1327
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $306K | ﹤0.01% |
71,242
+103
| +0.1% | +$443 |
|
1328
Garmin
GRMN
$45.8B
| $305K | ﹤0.01% |
2,927
+325
| +12% | +$33.9K |
|
1329
Teledyne Technologies
TDY
$26.1B
| $305K | ﹤0.01% |
741
+77
| +12% | +$31.7K |
|
1330
Targa Resources
TRGP
$35.8B
| $304K | ﹤0.01% |
3,998
+145
| +4% | +$11K |
|
1331
Steel Dynamics
STLD
$19.2B
| $303K | ﹤0.01% |
2,784
+529
| +23% | +$57.6K |
|
1332
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $300K | ﹤0.01% |
4,833
-468
| -9% | -$29.1K |
|
1333
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $300K | ﹤0.01% |
26,157
-1,151
| -4% | -$13.2K |
|
1334
Healthpeak Properties
DOC
$12.6B
| $299K | ﹤0.01% |
14,865
-1,362
| -8% | -$27.4K |
|
1335
Omnicell
OMCL
$1.46B
| $298K | ﹤0.01% |
4,046
| – | – |
|
1336
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $298K | ﹤0.01% |
2,424
-1,575
| -39% | -$193K |
|
1337
Nexstar Media Group
NXST
$6.27B
| $297K | ﹤0.01% |
1,786
+121
| +7% | +$20.2K |
|
1338
Kinsale Capital Group
KNSL
$10.1B
| $297K | ﹤0.01% |
795
+9
| +1% | +$3.37K |
|
1339
VF Corp
VFC
$5.8B
| $296K | ﹤0.01% |
15,490
-554
| -3% | -$10.6K |
|
1340
RH
RH
$4.08B
| $293K | ﹤0.01% |
888
-268
| -23% | -$88.3K |
|
1341
Under Armour Class C
UA
$2.04B
| $292K | ﹤0.01% |
43,562
+3,994
| +10% | +$26.8K |
|
1342
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $292K | ﹤0.01% |
12,372
+4,059
| +49% | +$95.9K |
|
|
FSCO
1343
FS Credit Opportunities Corp
FSCO
$1.48B
| $292K | ﹤0.01% |
61,504
+18,997
| +45% | +$90.2K |
|
1344
Voya Financial
VOYA
$7.44B
| $291K | ﹤0.01% |
4,057
+95
| +2% | +$6.81K |
|
1345
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $291K | ﹤0.01% |
8,719
+2,264
| +35% | +$75.5K |
|
1346
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $289K | ﹤0.01% |
11,079
+578
| +6% | +$15.1K |
|
1347
Pinduoduo
PDD
$178B
| $287K | ﹤0.01% |
4,158
-1,215
| -23% | -$84K |
|
1348
AllianceBernstein
AB
$4.24B
| $286K | ﹤0.01% |
8,886
+1,114
| +14% | +$35.8K |
|
1349
Annaly Capital Management
NLY
$14.1B
| $285K | ﹤0.01% |
14,256
+79
| +0.6% | +$1.58K |
|
1350
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $285K | ﹤0.01% |
6,810
+882
| +15% | +$36.9K |
|