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 | |
|---|---|---|---|---|---|---|
1501
VICI Properties
VICI
$35.4B
| $206K | ﹤0.01% |
6,472
-1,765
| -21% | -$56.3K |
|
1502
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $205K | ﹤0.01% |
8,871
+2,369
| +36% | +$54.7K |
|
1503
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $205K | ﹤0.01% |
+7,852
| New | +$205K |
|
1504
Super Micro Computer
SMCI
$26.7B
| $204K | ﹤0.01% |
7,190
+2,000
| +39% | +$56.9K |
|
|
TRPA
1505
Hartford AAA CLO ETF
TRPA
$109M
| $203K | ﹤0.01% |
5,220
-135
| -3% | -$5.26K |
|
1506
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $203K | ﹤0.01% |
3,201
-4,356
| -58% | -$276K |
|
|
LAR
1507
Lithium Argentina AG
LAR
$490M
| $201K | ﹤0.01% |
+31,800
| New | +$201K |
|
1508
Stifel
SF
$11.8B
| $200K | ﹤0.01% |
2,898
-1,332
| -31% | -$92.1K |
|
1509
Telefonica
TEF
$30.3B
| $198K | ﹤0.01% |
50,799
+5,251
| +12% | +$20.5K |
|
1510
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $198K | ﹤0.01% |
+6,789
| New | +$198K |
|
1511
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $198K | ﹤0.01% |
9,496
-41,824
| -81% | -$870K |
|
1512
Brookfield Renewable
BEPC
$6.1B
| $197K | ﹤0.01% |
6,849
+184
| +3% | +$5.3K |
|
1513
Braze
BRZE
$3.35B
| $196K | ﹤0.01% |
+3,692
| New | +$196K |
|
|
ETV
1514
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $196K | ﹤0.01% |
15,876
-7,531
| -32% | -$92.9K |
|
1515
Tencent Music
TME
$38.5B
| $195K | ﹤0.01% |
21,636
-1,492
| -6% | -$13.4K |
|
1516
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $195K | ﹤0.01% |
4,648
-1,698
| -27% | -$71.2K |
|
1517
Insulet
PODD
$24.1B
| $194K | ﹤0.01% |
896
+214
| +31% | +$46.4K |
|
1518
Boston Beer
SAM
$2.36B
| $194K | ﹤0.01% |
562
+29
| +5% | +$10K |
|
1519
Trimble
TRMB
$19.2B
| $194K | ﹤0.01% |
3,646
-92
| -2% | -$4.89K |
|
1520
Invesco NASDAQ Internet ETF
PNQI
$812M
| $193K | ﹤0.01% |
5,344
-311
| -5% | -$11.2K |
|
1521
Spirit AeroSystems
SPR
$4.54B
| $193K | ﹤0.01% |
6,064
+4,502
| +288% | +$143K |
|
1522
Banco Bradesco
BBD
$33.1B
| $192K | ﹤0.01% |
54,966
-679
| -1% | -$2.38K |
|
1523
Cadence Bank
CADE
$7.02B
| $192K | ﹤0.01% |
6,488
-3,124
| -33% | -$92.4K |
|
1524
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $192K | ﹤0.01% |
8,536
-3,724
| -30% | -$83.7K |
|
1525
Agnico Eagle Mines
AEM
$77B
| $191K | ﹤0.01% |
3,479
-469
| -12% | -$25.7K |
|