Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Barclays
BCS
$72.6B
| $230K | ﹤0.01% |
18,917
+2,067
| +12% | +$25.1K |
|
|
FM
1577
DELISTED
iShares Frontier and Select EM ETF
FM
| $229K | ﹤0.01% |
8,309
-44,030
| -84% | -$1.21M |
|
|
PDO
1578
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $229K | ﹤0.01% |
16,196
+607
| +4% | +$8.57K |
|
1579
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $228K | ﹤0.01% |
13,165
+4,721
| +56% | +$81.9K |
|
1580
Hologic
HOLX
$14.3B
| $228K | ﹤0.01% |
2,803
-847
| -23% | -$69K |
|
1581
Bowman Consulting
BWMN
$703M
| $227K | ﹤0.01% |
9,431
| – | – |
|
|
JNPR
1582
DELISTED
Juniper Networks
JNPR
| $226K | ﹤0.01% |
5,810
+19
| +0.3% | +$741 |
|
1583
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $226K | ﹤0.01% |
10,627
| – | – |
|
1584
John B. Sanfilippo & Son
JBSS
$737M
| $225K | ﹤0.01% |
2,385
+160
| +7% | +$15.1K |
|
1585
Southern Copper
SCCO
$86.2B
| $224K | ﹤0.01% |
2,001
+56
| +3% | +$6.26K |
|
1586
InterDigital
IDCC
$8.33B
| $224K | ﹤0.01% |
1,578
+3
| +0.2% | +$425 |
|
1587
Plexus
PLXS
$3.73B
| $223K | ﹤0.01% |
1,634
| – | – |
|
1588
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $222K | ﹤0.01% |
10,163
-10,237
| -50% | -$224K |
|
1589
Masimo
MASI
$8.01B
| $221K | ﹤0.01% |
1,660
+1,310
| +374% | +$175K |
|
1590
Penske Automotive Group
PAG
$11.9B
| $221K | ﹤0.01% |
1,360
-22
| -2% | -$3.57K |
|
|
MHF
1591
Western Asset Municipal High Income Fund
MHF
$160M
| $221K | ﹤0.01% |
30,499
+18,406
| +152% | +$133K |
|
1592
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $220K | ﹤0.01% |
14,790
-5,124
| -26% | -$76.1K |
|
1593
Burlington
BURL
$16.8B
| $219K | ﹤0.01% |
833
-27
| -3% | -$7.11K |
|
1594
RELX
RELX
$84.9B
| $219K | ﹤0.01% |
4,624
-83
| -2% | -$3.94K |
|
1595
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $219K | ﹤0.01% |
+3,700
| New | +$219K |
|
1596
CRISPR Therapeutics
CRSP
$5.12B
| $219K | ﹤0.01% |
4,670
+64
| +1% | +$3.01K |
|
1597
Amcor
AMCR
$19.1B
| $218K | ﹤0.01% |
19,262
+10,569
| +122% | +$120K |
|
1598
Booz Allen Hamilton
BAH
$12.9B
| $218K | ﹤0.01% |
1,338
+263
| +24% | +$42.8K |
|
1599
Haleon
HLN
$43.9B
| $216K | ﹤0.01% |
20,386
+7,105
| +53% | +$75.2K |
|
1600
NRG Energy
NRG
$31.9B
| $216K | ﹤0.01% |
2,368
+1,062
| +81% | +$96.7K |
|