Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $381K | ﹤0.01% |
8,258
+136
| +2% | +$6.28K |
|
1402
Vail Resorts
MTN
$5.33B
| $376K | ﹤0.01% |
2,158
+240
| +13% | +$41.8K |
|
1403
Under Armour Class C
UA
$2.04B
| $376K | ﹤0.01% |
44,982
+206
| +0.5% | +$1.72K |
|
1404
Texas Capital Bancshares
TCBI
$3.98B
| $375K | ﹤0.01% |
5,241
-2,363
| -31% | -$169K |
|
1405
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $374K | ﹤0.01% |
6,542
-375
| -5% | -$21.4K |
|
1406
Royal Gold
RGLD
$12.5B
| $374K | ﹤0.01% |
2,663
+707
| +36% | +$99.2K |
|
1407
Entegris
ENTG
$13.2B
| $372K | ﹤0.01% |
3,309
+404
| +14% | +$45.5K |
|
1408
Rollins
ROL
$27.8B
| $372K | ﹤0.01% |
7,351
+3,907
| +113% | +$198K |
|
1409
East-West Bancorp
EWBC
$15.1B
| $371K | ﹤0.01% |
4,488
+181
| +4% | +$15K |
|
1410
Gaming and Leisure Properties
GLPI
$13.6B
| $370K | ﹤0.01% |
7,201
+2,790
| +63% | +$144K |
|
1411
Empire State Realty Series ES
ESBA
$2.08B
| $370K | ﹤0.01% |
35,000
| – | – |
|
1412
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $370K | ﹤0.01% |
17,121
+13,557
| +380% | +$293K |
|
1413
Icon
ICLR
$13.6B
| $370K | ﹤0.01% |
1,288
-145
| -10% | -$41.7K |
|
1414
Dimensional US High Profitability ETF
DUHP
$9.41B
| $369K | ﹤0.01% |
10,828
+4,999
| +86% | +$170K |
|
1415
Alaska Air
ALK
$7.31B
| $368K | ﹤0.01% |
8,150
-18
| -0.2% | -$814 |
|
1416
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $368K | ﹤0.01% |
16,607
+6,565
| +65% | +$145K |
|
1417
VICI Properties
VICI
$35.4B
| $367K | ﹤0.01% |
11,025
-563
| -5% | -$18.8K |
|
1418
Concrete Pumping Holdings
BBCP
$364M
| $366K | ﹤0.01% |
63,131
-8,769
| -12% | -$50.8K |
|
1419
UiPath
PATH
$6.1B
| $364K | ﹤0.01% |
28,455
-653,623
| -96% | -$8.37M |
|
1420
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $364K | ﹤0.01% |
31,602
| – | – |
|
1421
Invesco Dividend Achievers ETF
PFM
$733M
| $364K | ﹤0.01% |
7,816
-451
| -5% | -$21K |
|
1422
Olin
OLN
$3.02B
| $362K | ﹤0.01% |
7,546
-4,888
| -39% | -$235K |
|
1423
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $361K | ﹤0.01% |
6,693
+515
| +8% | +$27.8K |
|
1424
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $361K | ﹤0.01% |
15,262
+786
| +5% | +$18.6K |
|
1425
Commercial Metals
CMC
$6.47B
| $361K | ﹤0.01% |
6,570
+1,756
| +36% | +$96.5K |
|