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 | |
|---|---|---|---|---|---|---|
1376
AMN Healthcare
AMN
$729M
| $324K | ﹤0.01% |
5,176
+631
| +14% | +$39.4K |
|
1377
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $322K | ﹤0.01% |
12,978
+8,435
| +186% | +$209K |
|
1378
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
| $321K | ﹤0.01% |
+4,000
| New | +$321K |
|
1379
Equifax
EFX
$32.3B
| $320K | ﹤0.01% |
1,198
-74
| -6% | -$19.8K |
|
1380
SiriusXM
SIRI
$7.79B
| $320K | ﹤0.01% |
8,246
+1,873
| +29% | +$72.7K |
|
1381
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $320K | ﹤0.01% |
5,705
+139
| +2% | +$7.79K |
|
|
FEN
1382
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $319K | ﹤0.01% |
19,536
-7,808
| -29% | -$128K |
|
1383
Snap
SNAP
$13.5B
| $319K | ﹤0.01% |
27,797
+58
| +0.2% | +$666 |
|
1384
Invesco Quality Municipal Securities
IQI
$525M
| $315K | ﹤0.01% |
32,534
-725
| -2% | -$7.02K |
|
1385
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $314K | ﹤0.01% |
4,857
-285
| -6% | -$18.5K |
|
|
FSCO
1386
FS Credit Opportunities Corp
FSCO
$1.47B
| $314K | ﹤0.01% |
53,027
-6,017
| -10% | -$35.7K |
|
1387
Hologic
HOLX
$15.2B
| $314K | ﹤0.01% |
4,033
-14,018
| -78% | -$1.09M |
|
1388
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $314K | ﹤0.01% |
2,920
-1,716
| -37% | -$184K |
|
1389
Healthpeak Properties
DOC
$12.7B
| $313K | ﹤0.01% |
16,719
+5,958
| +55% | +$112K |
|
1390
Everest Group
EG
$14B
| $313K | ﹤0.01% |
788
+90
| +13% | +$35.8K |
|
1391
Under Armour Class C
UA
$2.05B
| $312K | ﹤0.01% |
43,636
-36
| -0.1% | -$257 |
|
1392
Hewlett Packard
HPE
$32.6B
| $310K | ﹤0.01% |
17,505
-3,307
| -16% | -$58.6K |
|
1393
ACI Worldwide
ACIW
$5.13B
| $309K | ﹤0.01% |
9,300
-169
| -2% | -$5.61K |
|
1394
Brown-Forman Class A
BF.A
$13.2B
| $307K | ﹤0.01% |
5,800
+5,400
| +1,350% | +$286K |
|
1395
Under Armour
UAA
$2.08B
| $307K | ﹤0.01% |
41,613
+2,819
| +7% | +$20.8K |
|
1396
Yeti Holdings
YETI
$2.87B
| $307K | ﹤0.01% |
7,964
-2,741
| -26% | -$106K |
|
1397
VanEck Short High Yield Muni ETF
SHYD
$357M
| $306K | ﹤0.01% |
13,654
-6,835
| -33% | -$153K |
|
1398
Floor & Decor
FND
$9.39B
| $304K | ﹤0.01% |
2,347
-356
| -13% | -$46.1K |
|
1399
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $304K | ﹤0.01% |
14,443
-11,568
| -44% | -$243K |
|
1400
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $304K | ﹤0.01% |
3,073
-150
| -5% | -$14.8K |
|