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 | |
|---|---|---|---|---|---|---|
1476
Xenon Pharmaceuticals
XENE
$2.79B
| $193K | ﹤0.01% |
5,000
| – | – |
|
1477
CRH
CRH
$76.1B
| $192K | ﹤0.01% |
3,452
+154
| +5% | +$8.58K |
|
1478
Fluor
FLR
$6.63B
| $192K | ﹤0.01% |
6,499
+275
| +4% | +$8.14K |
|
1479
Dimensional International Small Cap ETF
DFIS
$3.91B
| $192K | ﹤0.01% |
8,392
| – | – |
|
1480
Baker Hughes
BKR
$45.8B
| $191K | ﹤0.01% |
6,056
-125
| -2% | -$3.95K |
|
1481
Trimble
TRMB
$19.2B
| $191K | ﹤0.01% |
3,611
-240
| -6% | -$12.7K |
|
1482
Hawaiian Electric Industries
HE
$2.09B
| $191K | ﹤0.01% |
5,279
| – | – |
|
1483
TD Synnex
SNX
$12.5B
| $191K | ﹤0.01% |
2,030
-5
| -0.2% | -$470 |
|
|
CTR
1484
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $191K | ﹤0.01% |
6,005
+2,700
| +82% | +$85.7K |
|
1485
Invesco Financial Preferred ETF
PGF
$814M
| $190K | ﹤0.01% |
13,273
+2,991
| +29% | +$42.9K |
|
|
SWAV
1486
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $190K | ﹤0.01% |
667
+435
| +188% | +$124K |
|
1487
Wolfspeed
WOLF
$365M
| $190K | ﹤0.01% |
3,420
-337
| -9% | -$18.7K |
|
1488
ScottsMiracle-Gro
SMG
$3.51B
| $190K | ﹤0.01% |
3,027
-814
| -21% | -$51K |
|
1489
Extra Space Storage
EXR
$31.2B
| $190K | ﹤0.01% |
1,275
-100
| -7% | -$14.9K |
|
1490
Williams-Sonoma
WSM
$24B
| $190K | ﹤0.01% |
3,030
-2,236
| -42% | -$140K |
|
1491
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $189K | ﹤0.01% |
8,430
-1,147
| -12% | -$25.8K |
|
1492
Chewy
CHWY
$14.4B
| $189K | ﹤0.01% |
4,783
+26
| +0.5% | +$1.03K |
|
|
AWF
1493
AllianceBernstein Global High Income Fund
AWF
$968M
| $188K | ﹤0.01% |
18,859
| – | – |
|
1494
Corpay
CPAY
$21.7B
| $187K | ﹤0.01% |
744
+37
| +5% | +$9.29K |
|
1495
Akamai
AKAM
$11B
| $186K | ﹤0.01% |
2,072
-769
| -27% | -$69.1K |
|
1496
Flex
FLEX
$21.4B
| $186K | ﹤0.01% |
8,935
-649
| -7% | -$13.5K |
|
1497
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $186K | ﹤0.01% |
3,296
+322
| +11% | +$18.1K |
|
1498
iShares Russell Top 200 ETF
IWL
$1.83B
| $185K | ﹤0.01% |
1,736
-450
| -21% | -$48K |
|
1499
SPS Commerce
SPSC
$4B
| $185K | ﹤0.01% |
962
+582
| +153% | +$112K |
|
1500
Fidelity Value Factor ETF
FVAL
$1.04B
| $184K | ﹤0.01% |
3,755
+477
| +15% | +$23.4K |
|