Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Owens Corning
OC
$12.7B
| $222K | ﹤0.01% |
1,499
+1
| +0.1% | +$148 |
|
1477
WisdomTree US LargeCap Fund
EPS
$1.25B
| $221K | ﹤0.01% |
4,408
-560
| -11% | -$28.1K |
|
1478
Southern First Bancshares
SFST
$366M
| $219K | ﹤0.01% |
5,896
| – | – |
|
1479
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $218K | ﹤0.01% |
1,599
-2,888
| -64% | -$394K |
|
1480
Oshkosh
OSK
$8.77B
| $218K | ﹤0.01% |
2,011
-178
| -8% | -$19.3K |
|
1481
Corpay
CPAY
$21.7B
| $218K | ﹤0.01% |
770
+28
| +4% | +$7.91K |
|
1482
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $216K | ﹤0.01% |
7,921
-8,623
| -52% | -$235K |
|
1483
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $215K | ﹤0.01% |
11,666
+90
| +0.8% | +$1.66K |
|
1484
Penske Automotive Group
PAG
$11.9B
| $215K | ﹤0.01% |
1,338
+18
| +1% | +$2.89K |
|
1485
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $214K | ﹤0.01% |
12,767
+2,342
| +22% | +$39.2K |
|
1486
Healthpeak Properties
DOC
$12.6B
| $213K | ﹤0.01% |
10,761
-4,966
| -32% | -$98.3K |
|
1487
Westlake Corp
WLK
$11.3B
| $213K | ﹤0.01% |
1,522
-8
| -0.5% | -$1.12K |
|
1488
Commercial Metals
CMC
$6.47B
| $213K | ﹤0.01% |
4,257
+601
| +16% | +$30.1K |
|
1489
iShares Core Dividend ETF
DIVB
$973M
| $213K | ﹤0.01% |
+5,184
| New | +$213K |
|
1490
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $213K | ﹤0.01% |
3,758
-199
| -5% | -$11.3K |
|
1491
Invesco Biotechnology & Genome ETF
PBE
$224M
| $212K | ﹤0.01% |
3,219
+392
| +14% | +$25.8K |
|
1492
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $212K | ﹤0.01% |
4,787
+740
| +18% | +$32.7K |
|
1493
W.R. Berkley
WRB
$28B
| $211K | ﹤0.01% |
4,475
+183
| +4% | +$8.63K |
|
1494
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $210K | ﹤0.01% |
4,224
-622
| -13% | -$31K |
|
1495
TechnipFMC
FTI
$16.4B
| $209K | ﹤0.01% |
10,365
-1,030
| -9% | -$20.7K |
|
1496
Televisa
TV
$1.54B
| $209K | ﹤0.01% |
62,431
-16,314
| -21% | -$54.5K |
|
1497
AXIS Capital
AXS
$7.75B
| $208K | ﹤0.01% |
3,765
+1,684
| +81% | +$93.2K |
|
1498
Planet Fitness
PLNT
$8.54B
| $207K | ﹤0.01% |
+2,841
| New | +$207K |
|
1499
Apollo Global Management
APO
$79B
| $207K | ﹤0.01% |
2,224
+146
| +7% | +$13.6K |
|
|
LAC
1500
Lithium Americas
LAC
$691M
| $207K | ﹤0.01% |
+32,326
| New | +$207K |
|