Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Charles River Laboratories
CRL
$7.52B
| $218K | ﹤0.01% |
1,038
+15
| +1% | +$3.16K |
|
1427
Wynn Resorts
WYNN
$12.6B
| $217K | ﹤0.01% |
2,058
+193
| +10% | +$20.4K |
|
1428
Zevia
ZVIA
$184M
| $217K | ﹤0.01% |
50,346
| – | – |
|
1429
VICI Properties
VICI
$35.4B
| $216K | ﹤0.01% |
6,881
+1,661
| +32% | +$52.2K |
|
1430
ACI Worldwide
ACIW
$5.18B
| $215K | ﹤0.01% |
9,300
-350
| -4% | -$8.11K |
|
1431
Penske Automotive Group
PAG
$11.9B
| $215K | ﹤0.01% |
1,292
+52
| +4% | +$8.67K |
|
1432
East-West Bancorp
EWBC
$15.1B
| $215K | ﹤0.01% |
4,077
+122
| +3% | +$6.44K |
|
1433
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $215K | ﹤0.01% |
8,224
-174
| -2% | -$4.55K |
|
|
BSCO
1434
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $215K | ﹤0.01% |
10,443
-346
| -3% | -$7.12K |
|
1435
Oshkosh
OSK
$8.77B
| $214K | ﹤0.01% |
2,470
-87
| -3% | -$7.53K |
|
1436
Crown Holdings
CCK
$11.2B
| $212K | ﹤0.01% |
2,446
| – | – |
|
|
B
1437
Barrick Mining Corporation
B
$49.5B
| $211K | ﹤0.01% |
12,483
+682
| +6% | +$11.5K |
|
1438
Lamar Advertising Co
LAMR
$12.9B
| $211K | ﹤0.01% |
2,126
+79
| +4% | +$7.84K |
|
1439
UDR
UDR
$12.7B
| $211K | ﹤0.01% |
4,900
+1,068
| +28% | +$45.9K |
|
|
EFR
1440
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $210K | ﹤0.01% |
17,861
-500
| -3% | -$5.88K |
|
1441
DaVita
DVA
$9.52B
| $208K | ﹤0.01% |
2,071
-510
| -20% | -$51.2K |
|
1442
Fair Isaac
FICO
$37.1B
| $207K | ﹤0.01% |
256
+39
| +18% | +$31.6K |
|
|
BSMO
1443
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $207K | ﹤0.01% |
8,362
-134,701
| -94% | -$3.34M |
|
1444
Sociedad Química y Minera de Chile
SQM
$12B
| $207K | ﹤0.01% |
2,852
-30
| -1% | -$2.18K |
|
1445
Herc Holdings
HRI
$4.2B
| $207K | ﹤0.01% |
1,511
| – | – |
|
1446
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $207K | ﹤0.01% |
4,007
+7
| +0.2% | +$361 |
|
1447
ARK Fintech Innovation ETF
ARKF
$1.37B
| $206K | ﹤0.01% |
9,862
+1,268
| +15% | +$26.5K |
|
1448
ProShares Ultra Technology
ROM
$815M
| $206K | ﹤0.01% |
4,580
| – | – |
|
1449
Sun Communities
SUI
$16.3B
| $206K | ﹤0.01% |
1,580
-216
| -12% | -$28.2K |
|
1450
Brookfield Renewable
BEPC
$6.1B
| $206K | ﹤0.01% |
6,534
+225
| +4% | +$7.09K |
|