Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Wintrust Financial
WTFC
$8.95B
| $258K | ﹤0.01% |
3,535
+520
| +17% | +$37.9K |
|
1352
Comerica
CMA
$8.84B
| $258K | ﹤0.01% |
5,939
+1,460
| +33% | +$63.4K |
|
1353
AES
AES
$9.28B
| $258K | ﹤0.01% |
10,708
+802
| +8% | +$19.3K |
|
|
ETV
1354
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $257K | ﹤0.01% |
20,317
-13,526
| -40% | -$171K |
|
1355
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $257K | ﹤0.01% |
7,057
-1,017
| -13% | -$37K |
|
1356
Steel Dynamics
STLD
$19.4B
| $255K | ﹤0.01% |
2,255
-5,021
| -69% | -$568K |
|
1357
Howmet Aerospace
HWM
$75.6B
| $254K | ﹤0.01% |
6,002
-875
| -13% | -$37.1K |
|
1358
Papa John's
PZZA
$1.63B
| $254K | ﹤0.01% |
3,389
+44
| +1% | +$3.3K |
|
1359
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $254K | ﹤0.01% |
3,339
-3,232
| -49% | -$246K |
|
1360
Sun Communities
SUI
$16.1B
| $253K | ﹤0.01% |
1,796
+786
| +78% | +$111K |
|
1361
PVH
PVH
$4.04B
| $252K | ﹤0.01% |
2,831
-3,896
| -58% | -$347K |
|
1362
Icon
ICLR
$13.5B
| $252K | ﹤0.01% |
1,180
-56
| -5% | -$12K |
|
1363
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $249K | ﹤0.01% |
3,672
+31
| +0.9% | +$2.1K |
|
1364
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $247K | ﹤0.01% |
1,672
| – | – |
|
|
ETW
1365
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $247K | ﹤0.01% |
30,608
-22,113
| -42% | -$179K |
|
1366
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $247K | ﹤0.01% |
22,357
-2,776
| -11% | -$30.7K |
|
1367
DNP Select Income Fund
DNP
$3.71B
| $247K | ﹤0.01% |
22,437
-1,208
| -5% | -$13.3K |
|
1368
Ionis Pharmaceuticals
IONS
$9.74B
| $247K | ﹤0.01% |
6,902
-15
| -0.2% | -$536 |
|
1369
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $246K | ﹤0.01% |
2,717
-5,782
| -68% | -$524K |
|
1370
GraniteShares Gold Shares
BAR
$1.23B
| $245K | ﹤0.01% |
12,538
-11,768
| -48% | -$230K |
|
1371
Wolfspeed
WOLF
$386M
| $244K | ﹤0.01% |
3,757
-25
| -0.7% | -$1.62K |
|
1372
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $244K | ﹤0.01% |
5,928
-479
| -7% | -$19.7K |
|
1373
Argan
AGX
$3.3B
| $243K | ﹤0.01% |
6,000
| – | – |
|
|
SGI
1374
Somnigroup International Inc.
SGI
$17.9B
| $243K | ﹤0.01% |
6,146
+645
| +12% | +$25.5K |
|
1375
Idacorp
IDA
$6.79B
| $241K | ﹤0.01% |
2,224
+743
| +50% | +$80.5K |
|