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 | |
|---|---|---|---|---|---|---|
1401
Crane Co
CR
$10.4B
| $303K | ﹤0.01% |
2,245
-69
| -3% | -$9.33K |
|
1402
Argan
AGX
$3.31B
| $303K | ﹤0.01% |
6,000
| – | – |
|
1403
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $303K | ﹤0.01% |
6,503
-438
| -6% | -$20.4K |
|
1404
TC Energy
TRP
$54.5B
| $301K | ﹤0.01% |
7,500
-1,992
| -21% | -$80.1K |
|
1405
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $301K | ﹤0.01% |
14,947
-81,643
| -85% | -$1.65M |
|
1406
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
| $301K | ﹤0.01% |
20,542
-10,937
| -35% | -$160K |
|
1407
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $301K | ﹤0.01% |
12,454
+1,526
| +14% | +$36.8K |
|
1408
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $300K | ﹤0.01% |
15,455
+2,482
| +19% | +$48.2K |
|
1409
United Bankshares
UBSI
$5.26B
| $300K | ﹤0.01% |
8,385
+273
| +3% | +$9.77K |
|
1410
CRISPR Therapeutics
CRSP
$5.37B
| $300K | ﹤0.01% |
4,395
+2,002
| +84% | +$136K |
|
1411
Mitsubishi UFJ Financial
MUFG
$178B
| $299K | ﹤0.01% |
29,263
-158
| -0.5% | -$1.62K |
|
1412
nVent Electric
NVT
$15.5B
| $299K | ﹤0.01% |
3,967
+2,025
| +104% | +$153K |
|
1413
Ferguson
FERG
$45.1B
| $299K | ﹤0.01% |
1,367
-215
| -14% | -$47K |
|
1414
TD Synnex
SNX
$12.2B
| $298K | ﹤0.01% |
2,637
+541
| +26% | +$61.2K |
|
1415
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $297K | ﹤0.01% |
6,348
-498
| -7% | -$23.3K |
|
1416
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $296K | ﹤0.01% |
23,869
| – | – |
|
1417
Plains GP Holdings
PAGP
$3.69B
| $296K | ﹤0.01% |
16,220
-2,053
| -11% | -$37.5K |
|
1418
Hyatt Hotels
H
$13.5B
| $295K | ﹤0.01% |
1,847
+133
| +8% | +$21.2K |
|
1419
TG Therapeutics
TGTX
$5.08B
| $294K | ﹤0.01% |
19,300
+19,070
| +8,291% | +$290K |
|
1420
Prosperity Bancshares
PB
$6.25B
| $293K | ﹤0.01% |
4,458
| – | – |
|
1421
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $293K | ﹤0.01% |
10,322
+1,204
| +13% | +$34.2K |
|
1422
Voya Financial
VOYA
$7.33B
| $292K | ﹤0.01% |
3,954
-71
| -2% | -$5.25K |
|
1423
Extra Space Storage
EXR
$30.4B
| $292K | ﹤0.01% |
1,988
-62
| -3% | -$9.11K |
|
1424
VanEck Agribusiness ETF
MOO
$622M
| $291K | ﹤0.01% |
3,876
-5,524
| -59% | -$415K |
|
|
ETW
1425
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $290K | ﹤0.01% |
35,402
-759
| -2% | -$6.22K |
|