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 | |
|---|---|---|---|---|---|---|
1351
iShares Mortgage Real Estate ETF
REM
$616M
| $348K | ﹤0.01% |
14,987
-1,860
| -11% | -$43.2K |
|
1352
Ares Management
ARES
$39.3B
| $348K | ﹤0.01% |
2,618
+1,221
| +87% | +$162K |
|
1353
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $348K | ﹤0.01% |
31,602
+9,245
| +41% | +$102K |
|
1354
Unum
UNM
$12.8B
| $347K | ﹤0.01% |
6,470
-2,711
| -30% | -$145K |
|
1355
FMC
FMC
$4.66B
| $346K | ﹤0.01% |
5,432
+190
| +4% | +$12.1K |
|
1356
Lamb Weston
LW
$7.76B
| $341K | ﹤0.01% |
3,205
-173
| -5% | -$18.4K |
|
1357
Paylocity
PCTY
$9.12B
| $341K | ﹤0.01% |
1,984
+67
| +3% | +$11.5K |
|
1358
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $339K | ﹤0.01% |
6,291
-180
| -3% | -$9.71K |
|
1359
MarketAxess Holdings
MKTX
$6.86B
| $338K | ﹤0.01% |
1,540
+245
| +19% | +$53.7K |
|
1360
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $337K | ﹤0.01% |
9,702
-2,418
| -20% | -$83.9K |
|
1361
Pilgrim's Pride
PPC
$10.1B
| $336K | ﹤0.01% |
9,787
-307
| -3% | -$10.5K |
|
1362
Harley-Davidson
HOG
$3.62B
| $335K | ﹤0.01% |
7,658
+1,074
| +16% | +$47K |
|
1363
Icon
ICLR
$13.6B
| $334K | ﹤0.01% |
995
-368
| -27% | -$124K |
|
1364
WisdomTree US Multifactor Fund
USMF
$424M
| $334K | ﹤0.01% |
7,168
+1,279
| +22% | +$59.5K |
|
1365
DaVita
DVA
$9.15B
| $334K | ﹤0.01% |
2,417
+84
| +4% | +$11.6K |
|
1366
NGL Energy Partners
NGL
$843M
| $333K | ﹤0.01% |
57,847
| – | – |
|
1367
Norwegian Cruise Line
NCLH
$11.5B
| $332K | ﹤0.01% |
15,874
-596
| -4% | -$12.5K |
|
1368
CenterPoint Energy
CNP
$24.8B
| $332K | ﹤0.01% |
11,645
-3,695
| -24% | -$105K |
|
1369
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $330K | ﹤0.01% |
16,958
+1,095
| +7% | +$21.3K |
|
1370
Fair Isaac
FICO
$37.2B
| $329K | ﹤0.01% |
263
-57
| -18% | -$71.3K |
|
1371
Raymond James Financial
RJF
$33.9B
| $329K | ﹤0.01% |
2,561
-7
| -0.3% | -$899 |
|
1372
First Majestic Silver
AG
$4.91B
| $328K | ﹤0.01% |
55,819
+55,719
| +55,719% | +$328K |
|
1373
East-West Bancorp
EWBC
$14.8B
| $328K | ﹤0.01% |
4,147
-38
| -0.9% | -$3.01K |
|
1374
Lamar Advertising Co
LAMR
$12.8B
| $326K | ﹤0.01% |
2,730
+1,000
| +58% | +$119K |
|
1375
Deutsche Bank
DB
$70.2B
| $326K | ﹤0.01% |
20,655
-41,694
| -67% | -$658K |
|