Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $276K | ﹤0.01% |
3,223
| – | – |
|
1402
Kinsale Capital Group
KNSL
$10.1B
| $274K | ﹤0.01% |
817
-79
| -9% | -$26.5K |
|
1403
Jefferies Financial Group
JEF
$13.7B
| $273K | ﹤0.01% |
6,765
-616
| -8% | -$24.9K |
|
1404
Crane Co
CR
$10.5B
| $273K | ﹤0.01% |
2,314
-475
| -17% | -$56.1K |
|
1405
Williams-Sonoma
WSM
$24B
| $273K | ﹤0.01% |
2,702
-110
| -4% | -$11.1K |
|
1406
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $273K | ﹤0.01% |
6,349
+3,634
| +134% | +$156K |
|
1407
Textron
TXT
$14.5B
| $272K | ﹤0.01% |
3,388
+50
| +1% | +$4.02K |
|
1408
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $272K | ﹤0.01% |
23,060
-1,498
| -6% | -$17.6K |
|
1409
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $271K | ﹤0.01% |
6,156
+196
| +3% | +$8.64K |
|
1410
Evolent Health
EVH
$1.05B
| $265K | ﹤0.01% |
+8,035
| New | +$265K |
|
1411
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $264K | ﹤0.01% |
8,785
-2,802
| -24% | -$84.3K |
|
1412
Tyler Technologies
TYL
$23.6B
| $264K | ﹤0.01% |
631
+126
| +25% | +$52.7K |
|
1413
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $263K | ﹤0.01% |
11,067
-28,125
| -72% | -$669K |
|
1414
Comerica
CMA
$9.06B
| $262K | ﹤0.01% |
4,688
+1,058
| +29% | +$59K |
|
1415
Crown Holdings
CCK
$11.2B
| $261K | ﹤0.01% |
2,836
+108
| +4% | +$9.94K |
|
1416
BCE
BCE
$22.5B
| $261K | ﹤0.01% |
6,617
-515
| -7% | -$20.3K |
|
1417
Fluor
FLR
$6.63B
| $259K | ﹤0.01% |
6,609
-563
| -8% | -$22.1K |
|
1418
Zebra Technologies
ZBRA
$15.9B
| $257K | ﹤0.01% |
942
-295
| -24% | -$80.6K |
|
1419
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $256K | ﹤0.01% |
12,973
+3,682
| +40% | +$72.6K |
|
1420
Ares Capital
ARCC
$15.7B
| $255K | ﹤0.01% |
12,713
+7,928
| +166% | +$159K |
|
1421
Mitsubishi UFJ Financial
MUFG
$177B
| $253K | ﹤0.01% |
29,421
+386
| +1% | +$3.32K |
|
|
LTHM
1422
DELISTED
Livent Corporation
LTHM
| $253K | ﹤0.01% |
14,081
+5,488
| +64% | +$98.7K |
|
1423
Vertiv
VRT
$51.5B
| $253K | ﹤0.01% |
5,271
-4,450
| -46% | -$214K |
|
1424
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $253K | ﹤0.01% |
10,928
+6,434
| +143% | +$149K |
|
1425
Live Nation Entertainment
LYV
$40.3B
| $252K | ﹤0.01% |
2,697
+381
| +16% | +$35.7K |
|