Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Central Garden & Pet Class A
CENTA
$2.03B
| $118K | ﹤0.01% |
+4,125
| New | +$118K |
|
1602
Organon & Co
OGN
$2.77B
| $118K | ﹤0.01% |
4,227
+178
| +4% | +$4.97K |
|
1603
AptarGroup
ATR
$8.91B
| $117K | ﹤0.01% |
1,067
+42
| +4% | +$4.62K |
|
1604
Davis Select US Equity ETF
DUSA
$796M
| $117K | ﹤0.01% |
4,299
| – | – |
|
1605
Lazard
LAZ
$5.25B
| $116K | ﹤0.01% |
3,346
-795
| -19% | -$27.6K |
|
1606
Axon Enterprise
AXON
$59.4B
| $116K | ﹤0.01% |
699
-168
| -19% | -$27.9K |
|
1607
Canadian Solar
CSIQ
$729M
| $116K | ﹤0.01% |
3,749
-194
| -5% | -$6K |
|
1608
Fair Isaac
FICO
$37.1B
| $115K | ﹤0.01% |
192
+25
| +15% | +$15K |
|
1609
Pultegroup
PHM
$27B
| $115K | ﹤0.01% |
2,523
+190
| +8% | +$8.65K |
|
1610
Texas Pacific Land
TPL
$21.5B
| $115K | ﹤0.01% |
147
+9
| +7% | +$7.03K |
|
1611
Chemed
CHE
$6.5B
| $115K | ﹤0.01% |
225
+187
| +492% | +$95.5K |
|
1612
A.O. Smith
AOS
$10.2B
| $114K | ﹤0.01% |
1,987
+58
| +3% | +$3.32K |
|
1613
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $113K | ﹤0.01% |
2,756
-9,021
| -77% | -$370K |
|
1614
HF Sinclair
DINO
$9.56B
| $113K | ﹤0.01% |
2,178
-423
| -16% | -$21.9K |
|
1615
Invesco Dividend Achievers ETF
PFM
$733M
| $113K | ﹤0.01% |
3,092
-2,099
| -40% | -$76.7K |
|
1616
Ferguson
FERG
$42.5B
| $113K | ﹤0.01% |
888
+848
| +2,120% | +$108K |
|
1617
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $113K | ﹤0.01% |
2,748
-21,573
| -89% | -$885K |
|
1618
Boyd Gaming
BYD
$6.79B
| $111K | ﹤0.01% |
2,029
-287
| -12% | -$15.7K |
|
|
NID
1619
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $110K | ﹤0.01% |
8,403
-3,096
| -27% | -$40.6K |
|
|
DFP
1620
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $110K | ﹤0.01% |
5,885
+166
| +3% | +$3.11K |
|
1621
ICICI Bank
IBN
$115B
| $109K | ﹤0.01% |
4,957
+256
| +5% | +$5.6K |
|
1622
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $108K | ﹤0.01% |
2,241
-1,065
| -32% | -$51.4K |
|
1623
Bank of Hawaii
BOH
$2.7B
| $108K | ﹤0.01% |
1,387
+194
| +16% | +$15K |
|
1624
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $107K | ﹤0.01% |
4,842
| – | – |
|
1625
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $107K | ﹤0.01% |
2,345
+1,116
| +91% | +$50.9K |
|