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 | |
|---|---|---|---|---|---|---|
1326
Construction Partners
ROAD
$7.07B
| $377K | ﹤0.01% |
6,709
+105
| +2% | +$5.9K |
|
1327
Oshkosh
OSK
$8.57B
| $376K | ﹤0.01% |
3,013
+1,002
| +50% | +$125K |
|
1328
Alexandria Real Estate Equities
ARE
$14.5B
| $374K | ﹤0.01% |
2,899
+487
| +20% | +$62.8K |
|
1329
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
| $374K | ﹤0.01% |
12,667
+7,161
| +130% | +$211K |
|
1330
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $373K | ﹤0.01% |
12,634
-1,639
| -11% | -$48.4K |
|
1331
Las Vegas Sands
LVS
$36.2B
| $371K | ﹤0.01% |
7,181
-525
| -7% | -$27.1K |
|
1332
Hasbro
HAS
$10.4B
| $371K | ﹤0.01% |
6,560
-229
| -3% | -$12.9K |
|
1333
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $370K | ﹤0.01% |
15,764
+5,962
| +61% | +$140K |
|
1334
Alaska Air
ALK
$6.74B
| $369K | ﹤0.01% |
8,593
-1
| -0% | -$43 |
|
1335
Camden Property Trust
CPT
$11.4B
| $368K | ﹤0.01% |
3,743
+1,453
| +63% | +$143K |
|
1336
HubSpot
HUBS
$26.7B
| $367K | ﹤0.01% |
584
+37
| +7% | +$23.2K |
|
1337
Arm
ARM
$162B
| $366K | ﹤0.01% |
2,931
+2,252
| +332% | +$281K |
|
1338
Invesco Pharmaceuticals ETF
PJP
$262M
| $366K | ﹤0.01% |
4,560
-48
| -1% | -$3.85K |
|
1339
VeriSign
VRSN
$26.9B
| $365K | ﹤0.01% |
1,928
+96
| +5% | +$18.2K |
|
1340
Atmos Energy
ATO
$26.2B
| $363K | ﹤0.01% |
3,058
+111
| +4% | +$13.2K |
|
1341
Agilent Technologies
A
$35.9B
| $363K | ﹤0.01% |
2,492
-230
| -8% | -$33.5K |
|
1342
Ares Capital
ARCC
$14.9B
| $361K | ﹤0.01% |
17,329
+4,616
| +36% | +$96.1K |
|
1343
Wyndham Hotels & Resorts
WH
$6.38B
| $358K | ﹤0.01% |
4,668
+260
| +6% | +$20K |
|
1344
Kinsale Capital Group
KNSL
$10B
| $357K | ﹤0.01% |
680
-137
| -17% | -$71.9K |
|
1345
Bilibili
BILI
$11.6B
| $356K | ﹤0.01% |
31,804
-8,696
| -21% | -$97.4K |
|
1346
Willis Towers Watson
WTW
$32.4B
| $355K | ﹤0.01% |
1,290
-420
| -25% | -$116K |
|
1347
Flowserve
FLS
$7.36B
| $352K | ﹤0.01% |
7,715
+4,747
| +160% | +$217K |
|
1348
Pure Storage
PSTG
$28B
| $351K | ﹤0.01% |
6,747
-18,603
| -73% | -$967K |
|
1349
Empire State Realty Series ES
ESBA
$2.07B
| $349K | ﹤0.01% |
35,000
| – | – |
|
1350
Dillards
DDS
$9.3B
| $349K | ﹤0.01% |
739
+2
| +0.3% | +$943 |
|