Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
AerCap
AER
$21.4B
| $177K | ﹤0.01% |
2,032
+594
| +41% | +$51.6K |
|
1602
America Movil
AMX
$61.2B
| $176K | ﹤0.01% |
9,417
+142
| +2% | +$2.65K |
|
1603
Fidelity Value Factor ETF
FVAL
$1.04B
| $175K | ﹤0.01% |
3,069
+544
| +22% | +$31K |
|
1604
Incyte
INCY
$16.4B
| $175K | ﹤0.01% |
3,070
+1,278
| +71% | +$72.8K |
|
1605
MongoDB
MDB
$26.8B
| $174K | ﹤0.01% |
485
+56
| +13% | +$20.1K |
|
1606
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$379M
| $174K | ﹤0.01% |
+6,607
| New | +$174K |
|
1607
Vident US Equity Strategy ETF
VUSE
$646M
| $174K | ﹤0.01% |
3,190
+1,991
| +166% | +$108K |
|
|
FUND
1608
Sprott Focus Trust
FUND
$242M
| $173K | ﹤0.01% |
21,560
-15,053
| -41% | -$121K |
|
1609
Plug Power
PLUG
$1.91B
| $171K | ﹤0.01% |
49,840
+39,766
| +395% | +$137K |
|
1610
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $171K | ﹤0.01% |
3,545
+861
| +32% | +$41.6K |
|
|
PDO
1611
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $171K | ﹤0.01% |
12,989
-16,539
| -56% | -$218K |
|
1612
Meritage Homes
MTH
$5.41B
| $170K | ﹤0.01% |
1,942
+502
| +35% | +$44K |
|
1613
First Trust Indxx NextG ETF
NXTG
$408M
| $170K | ﹤0.01% |
2,139
-82
| -4% | -$6.5K |
|
1614
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $169K | ﹤0.01% |
2,363
+5
| +0.2% | +$358 |
|
|
KTF
1615
DWS Municipal Income Trust
KTF
$362M
| $169K | ﹤0.01% |
18,678
-562
| -3% | -$5.08K |
|
|
ERH
1616
Allspring Utilities & High Income Fund
ERH
$107M
| $168K | ﹤0.01% |
17,830
+14,284
| +403% | +$135K |
|
1617
GraniteShares Gold Shares
BAR
$1.23B
| $168K | ﹤0.01% |
7,662
+221
| +3% | +$4.85K |
|
1618
A.O. Smith
AOS
$10.2B
| $168K | ﹤0.01% |
1,873
-133
| -7% | -$11.9K |
|
1619
InterDigital
IDCC
$8.31B
| $167K | ﹤0.01% |
1,570
+4
| +0.3% | +$426 |
|
1620
VICI Properties
VICI
$34.9B
| $167K | ﹤0.01% |
5,598
-874
| -14% | -$26K |
|
|
CHX
1621
DELISTED
ChampionX
CHX
| $167K | ﹤0.01% |
4,639
-217
| -4% | -$7.79K |
|
1622
Howmet Aerospace
HWM
$75.5B
| $166K | ﹤0.01% |
2,431
+532
| +28% | +$36.4K |
|
1623
Toll Brothers
TOL
$13.6B
| $165K | ﹤0.01% |
1,279
-369
| -22% | -$47.7K |
|
1624
Casey's General Stores
CASY
$20.6B
| $164K | ﹤0.01% |
515
-3
| -0.6% | -$955 |
|
1625
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $164K | ﹤0.01% |
3,281
+773
| +31% | +$38.6K |
|