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 | |
|---|---|---|---|---|---|---|
1526
GitLab
GTLB
$8.39B
| $190K | ﹤0.01% |
3,020
+2,952
| +4,341% | +$186K |
|
1527
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $190K | ﹤0.01% |
5,316
-10,459
| -66% | -$373K |
|
1528
Zillow
Z
$21.3B
| $188K | ﹤0.01% |
3,256
+4
| +0.1% | +$231 |
|
1529
UDR
UDR
$12.7B
| $188K | ﹤0.01% |
4,904
| – | – |
|
1530
NewMarket
NEU
$7.87B
| $187K | ﹤0.01% |
342
+42
| +14% | +$22.9K |
|
1531
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $186K | ﹤0.01% |
2,630
-1,413
| -35% | -$100K |
|
1532
Lincoln Electric
LECO
$13.2B
| $186K | ﹤0.01% |
856
-4
| -0.5% | -$870 |
|
1533
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $186K | ﹤0.01% |
+5,398
| New | +$186K |
|
1534
Gentex
GNTX
$6.25B
| $185K | ﹤0.01% |
5,679
-178
| -3% | -$5.81K |
|
1535
Knight Transportation
KNX
$6.77B
| $185K | ﹤0.01% |
3,205
-219
| -6% | -$12.6K |
|
1536
Goodyear
GT
$2.43B
| $184K | ﹤0.01% |
12,874
+157
| +1% | +$2.25K |
|
1537
Lamar Advertising Co
LAMR
$12.9B
| $184K | ﹤0.01% |
1,730
+506
| +41% | +$53.8K |
|
1538
First Trust Energy AlphaDEX Fund
FXN
$281M
| $184K | ﹤0.01% |
11,009
-11,918
| -52% | -$199K |
|
1539
Lattice Semiconductor
LSCC
$8.82B
| $184K | ﹤0.01% |
2,662
-1,775
| -40% | -$122K |
|
1540
Casella Waste Systems
CWST
$5.79B
| $183K | ﹤0.01% |
2,147
-259
| -11% | -$22.1K |
|
1541
ITT
ITT
$13.8B
| $183K | ﹤0.01% |
1,536
+60
| +4% | +$7.16K |
|
|
SMAR
1542
DELISTED
Smartsheet Inc.
SMAR
| $183K | ﹤0.01% |
+3,820
| New | +$183K |
|
1543
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $182K | ﹤0.01% |
8,428
+66
| +0.8% | +$1.43K |
|
1544
Rivian
RIVN
$16.3B
| $182K | ﹤0.01% |
7,737
+2,759
| +55% | +$64.7K |
|
1545
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $181K | ﹤0.01% |
7,688
+2,872
| +60% | +$67.5K |
|
1546
NNN REIT
NNN
$8.12B
| $179K | ﹤0.01% |
4,160
+691
| +20% | +$29.8K |
|
1547
Veralto
VLTO
$27.1B
| $177K | ﹤0.01% |
+2,154
| New | +$177K |
|
1548
Plexus
PLXS
$3.73B
| $177K | ﹤0.01% |
1,634
| – | – |
|
1549
SentinelOne
S
$6.13B
| $177K | ﹤0.01% |
6,433
+6,003
| +1,396% | +$165K |
|
1550
Independence Realty Trust
IRT
$4.07B
| $176K | ﹤0.01% |
11,483
-2,174
| -16% | -$33.3K |
|