Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Canadian Solar
CSIQ
$729M
| $116K | ﹤0.01% |
3,730
-3,026
| -45% | -$94.1K |
|
1652
WesBanco
WSBC
$3.03B
| $116K | ﹤0.01% |
3,315
| – | – |
|
1653
Cooper Companies
COO
$13.3B
| $115K | ﹤0.01% |
1,100
-272
| -20% | -$28.4K |
|
1654
IAC Inc
IAC
$2.89B
| $115K | ﹤0.01% |
1,063
+672
| +172% | +$72.7K |
|
1655
Semtech
SMTC
$5.23B
| $115K | ﹤0.01% |
1,287
+367
| +40% | +$32.8K |
|
|
B
1656
DELISTED
Barnes Group Inc.
B
| $115K | ﹤0.01% |
2,468
-7,400
| -75% | -$345K |
|
1657
Axon Enterprise
AXON
$59.4B
| $114K | ﹤0.01% |
727
-17
| -2% | -$2.67K |
|
|
HNW
1658
Pioneer Diversified High Income Fund
HNW
$106M
| $114K | ﹤0.01% |
7,465
-6,772
| -48% | -$103K |
|
1659
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $114K | ﹤0.01% |
2,547
+141
| +6% | +$6.31K |
|
|
NID
1660
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $114K | ﹤0.01% |
7,668
+1,726
| +29% | +$25.7K |
|
1661
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $113K | ﹤0.01% |
5,146
-568
| -10% | -$12.5K |
|
1662
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $113K | ﹤0.01% |
5,322
-588
| -10% | -$12.5K |
|
1663
VanEck Gold Miners ETF
GDX
$21B
| $113K | ﹤0.01% |
3,520
-321
| -8% | -$10.3K |
|
1664
Independent Bank
INDB
$3.56B
| $113K | ﹤0.01% |
1,389
| – | – |
|
1665
SPS Commerce
SPSC
$4B
| $113K | ﹤0.01% |
797
| – | – |
|
1666
City Holding Co
CHCO
$1.83B
| $112K | ﹤0.01% |
1,371
| – | – |
|
1667
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $111K | ﹤0.01% |
2,642
+52
| +2% | +$2.19K |
|
1668
CION Investment
CION
$517M
| $110K | ﹤0.01% |
+8,409
| New | +$110K |
|
1669
Helen of Troy
HELE
$554M
| $110K | ﹤0.01% |
450
| – | – |
|
|
IFN
1670
India Fund
IFN
$600M
| $110K | ﹤0.01% |
5,181
-371
| -7% | -$7.88K |
|
1671
Medical Properties Trust
MPW
$3.08B
| $110K | ﹤0.01% |
4,662
+13
| +0.3% | +$307 |
|
1672
TD Synnex
SNX
$12.5B
| $110K | ﹤0.01% |
959
-250
| -21% | -$28.7K |
|
1673
Kulicke & Soffa
KLIC
$2.01B
| $109K | ﹤0.01% |
1,803
| – | – |
|
1674
Otter Tail
OTTR
$3.48B
| $109K | ﹤0.01% |
1,536
| – | – |
|
1675
Sinclair Inc
SBGI
$972M
| $109K | ﹤0.01% |
4,117
-150
| -4% | -$3.97K |
|