Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Boyd Gaming
BYD
$6.79B
| $139K | ﹤0.01% |
1,997
-32
| -2% | -$2.22K |
|
1602
A.O. Smith
AOS
$10.2B
| $138K | ﹤0.01% |
1,896
-89
| -4% | -$6.48K |
|
1603
Insulet
PODD
$24.1B
| $138K | ﹤0.01% |
478
-15
| -3% | -$4.33K |
|
1604
Axcelis
ACLS
$2.69B
| $137K | ﹤0.01% |
750
-5
| -0.7% | -$917 |
|
|
PFL
1605
PIMCO Income Strategy Fund
PFL
$386M
| $136K | ﹤0.01% |
16,665
+16,000
| +2,406% | +$131K |
|
1606
JetBlue
JBLU
$1.84B
| $134K | ﹤0.01% |
15,140
+307
| +2% | +$2.72K |
|
1607
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $134K | ﹤0.01% |
3,430
+5
| +0.1% | +$195 |
|
1608
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $134K | ﹤0.01% |
3,995
-16,310
| -80% | -$546K |
|
1609
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $133K | ﹤0.01% |
3,210
-441
| -12% | -$18.3K |
|
1610
Burlington
BURL
$16.8B
| $133K | ﹤0.01% |
847
-47
| -5% | -$7.4K |
|
1611
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $133K | ﹤0.01% |
2,988
+246
| +9% | +$10.9K |
|
1612
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $132K | ﹤0.01% |
1,000
+42
| +4% | +$5.55K |
|
1613
Coherent
COHR
$16B
| $132K | ﹤0.01% |
2,580
-152
| -6% | -$7.75K |
|
1614
Bar Harbor Bankshares
BHB
$540M
| $131K | ﹤0.01% |
5,300
| – | – |
|
1615
Chemed
CHE
$6.5B
| $131K | ﹤0.01% |
241
+23
| +11% | +$12.5K |
|
1616
Cooper Companies
COO
$13.3B
| $130K | ﹤0.01% |
1,360
+296
| +28% | +$28.4K |
|
1617
Teradata
TDC
$2B
| $130K | ﹤0.01% |
2,439
-284
| -10% | -$15.2K |
|
1618
Liberty Global Class A
LBTYA
$4.05B
| $130K | ﹤0.01% |
7,681
-105
| -1% | -$1.77K |
|
|
HTLF
1619
DELISTED
Heartland Financial USA, Inc.
HTLF
| $129K | ﹤0.01% |
4,644
| – | – |
|
1620
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $129K | ﹤0.01% |
14,297
+158
| +1% | +$1.42K |
|
1621
Scotiabank
BNS
$78.7B
| $128K | ﹤0.01% |
2,567
-108
| -4% | -$5.41K |
|
1622
BlackRock Income Trust
BKT
$287M
| $128K | ﹤0.01% |
10,526
-133
| -1% | -$1.62K |
|
1623
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $128K | ﹤0.01% |
2,483
-373
| -13% | -$19.2K |
|
1624
Dolby
DLB
$6.85B
| $127K | ﹤0.01% |
1,520
+100
| +7% | +$8.37K |
|
1625
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $127K | ﹤0.01% |
2,473
-1,750
| -41% | -$89.6K |
|