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 | |
|---|---|---|---|---|---|---|
1626
Banco Bradesco
BBD
$33.6B
| $164K | ﹤0.01% |
57,205
+2,239
| +4% | +$6.4K |
|
|
HTLF
1627
DELISTED
Heartland Financial USA, Inc.
HTLF
| $163K | ﹤0.01% |
4,644
| – | – |
|
1628
Terex
TEX
$3.43B
| $163K | ﹤0.01% |
2,531
+438
| +21% | +$28.2K |
|
1629
Mattel
MAT
$5.55B
| $163K | ﹤0.01% |
8,221
+142
| +2% | +$2.81K |
|
1630
Black Hills Corp
BKH
$4.29B
| $163K | ﹤0.01% |
2,981
+24
| +0.8% | +$1.31K |
|
1631
Enterprise Financial Services Corp
EFSC
$2.2B
| $162K | ﹤0.01% |
+4,000
| New | +$162K |
|
1632
Zillow
Z
$21.4B
| $162K | ﹤0.01% |
3,315
+59
| +2% | +$2.88K |
|
1633
Gladstone Capital
GLAD
$510M
| $161K | ﹤0.01% |
+7,500
| New | +$161K |
|
1634
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $161K | ﹤0.01% |
13,733
+614
| +5% | +$7.18K |
|
1635
Amdocs
DOX
$9.24B
| $160K | ﹤0.01% |
1,775
-90
| -5% | -$8.13K |
|
1636
Cenovus Energy
CVE
$31.9B
| $160K | ﹤0.01% |
8,005
+2,777
| +53% | +$55.5K |
|
1637
Webster Financial
WBS
$9.83B
| $160K | ﹤0.01% |
3,150
+742
| +31% | +$37.7K |
|
1638
Cohen & Steers Infrastructure Fund
UTF
$2.4B
| $159K | ﹤0.01% |
6,731
+65
| +1% | +$1.53K |
|
1639
Boston Beer
SAM
$2.38B
| $157K | ﹤0.01% |
515
-47
| -8% | -$14.3K |
|
1640
Booz Allen Hamilton
BAH
$12.6B
| $157K | ﹤0.01% |
1,053
+184
| +21% | +$27.3K |
|
1641
Robinhood
HOOD
$105B
| $156K | ﹤0.01% |
7,764
-5,930
| -43% | -$119K |
|
1642
Burlington
BURL
$16.7B
| $156K | ﹤0.01% |
672
+45
| +7% | +$10.4K |
|
1643
Plexus
PLXS
$3.66B
| $155K | ﹤0.01% |
1,636
+2
| +0.1% | +$190 |
|
1644
Insulet
PODD
$23.9B
| $155K | ﹤0.01% |
905
+9
| +1% | +$1.54K |
|
1645
Central Garden & Pet Class A
CENTA
$2.02B
| $155K | ﹤0.01% |
4,195
+70
| +2% | +$2.58K |
|
1646
Lattice Semiconductor
LSCC
$8.82B
| $155K | ﹤0.01% |
1,978
-684
| -26% | -$53.5K |
|
1647
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $154K | ﹤0.01% |
1,238
| – | – |
|
1648
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $154K | ﹤0.01% |
5,281
+1,747
| +49% | +$51K |
|
1649
Capital Group Dividend Growers ETF
CGDG
$3.26B
| $154K | ﹤0.01% |
+5,368
| New | +$154K |
|
1650
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $154K | ﹤0.01% |
4,733
-83
| -2% | -$2.69K |
|