Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $221K | ﹤0.01% |
8,903
+956
| +12% | +$23.7K |
|
1427
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $221K | ﹤0.01% |
24,614
-798
| -3% | -$7.16K |
|
1428
Penske Automotive Group
PAG
$11.9B
| $221K | ﹤0.01% |
1,320
+28
| +2% | +$4.68K |
|
1429
John B. Sanfilippo & Son
JBSS
$737M
| $220K | ﹤0.01% |
2,225
| – | – |
|
1430
ResMed
RMD
$39.6B
| $219K | ﹤0.01% |
1,484
-475
| -24% | -$70.2K |
|
1431
Aptiv
APTV
$18B
| $219K | ﹤0.01% |
2,222
+1,238
| +126% | +$122K |
|
1432
Williams-Sonoma
WSM
$24B
| $218K | ﹤0.01% |
2,812
-218
| -7% | -$16.9K |
|
1433
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $217K | ﹤0.01% |
18,797
+860
| +5% | +$9.92K |
|
1434
East-West Bancorp
EWBC
$15.1B
| $217K | ﹤0.01% |
4,110
+33
| +0.8% | +$1.74K |
|
1435
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $216K | ﹤0.01% |
10,291
+3,755
| +57% | +$78.9K |
|
1436
Jazz Pharmaceuticals
JAZZ
$7.65B
| $215K | ﹤0.01% |
1,663
+9
| +0.5% | +$1.17K |
|
1437
Nutanix
NTNX
$21.2B
| $215K | ﹤0.01% |
6,155
+310
| +5% | +$10.8K |
|
1438
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $214K | ﹤0.01% |
22,357
| – | – |
|
1439
Bentley Systems
BSY
$16.1B
| $212K | ﹤0.01% |
4,222
-107
| -2% | -$5.37K |
|
1440
United Bankshares
UBSI
$5.3B
| $210K | ﹤0.01% |
7,612
+100
| +1% | +$2.76K |
|
1441
ACI Worldwide
ACIW
$5.18B
| $210K | ﹤0.01% |
9,300
| – | – |
|
1442
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $210K | ﹤0.01% |
4,846
-2,454
| -34% | -$106K |
|
1443
Global X Cloud Computing ETF
CLOU
$309M
| $209K | ﹤0.01% |
11,121
-1,458
| -12% | -$27.5K |
|
1444
Oshkosh
OSK
$8.77B
| $209K | ﹤0.01% |
2,189
-281
| -11% | -$26.8K |
|
1445
BNY Mellon International Equity ETF
BKIE
$984M
| $209K | ﹤0.01% |
3,196
+1,044
| +49% | +$68.1K |
|
1446
TD Synnex
SNX
$12.5B
| $208K | ﹤0.01% |
2,087
+57
| +3% | +$5.69K |
|
1447
Boston Beer
SAM
$2.36B
| $208K | ﹤0.01% |
533
-112
| -17% | -$43.6K |
|
1448
Pultegroup
PHM
$27B
| $207K | ﹤0.01% |
2,799
+233
| +9% | +$17.3K |
|
1449
Wynn Resorts
WYNN
$12.6B
| $206K | ﹤0.01% |
2,234
+176
| +9% | +$16.3K |
|
1450
Owens Corning
OC
$12.7B
| $204K | ﹤0.01% |
1,498
-227
| -13% | -$31K |
|