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 | |
|---|---|---|---|---|---|---|
1676
Rush Enterprises Class A
RUSHA
$4.33B
| $95K | ﹤0.01% |
2,727
| – | – |
|
1677
Service Corp International
SCI
$11.2B
| $95K | ﹤0.01% |
1,373
+284
| +26% | +$19.6K |
|
1678
BlackRock MuniVest Fund
MVF
$397M
| $94.7K | ﹤0.01% |
13,510
-181,086
| -93% | -$1.27M |
|
1679
OGE Energy
OGE
$8.96B
| $93.9K | ﹤0.01% |
2,374
+705
| +42% | +$27.9K |
|
1680
BlackRock Municipal Income Quality Trust
BYM
$285M
| $93.9K | ﹤0.01% |
8,272
-1,647
| -17% | -$18.7K |
|
1681
Invesco NASDAQ Internet ETF
PNQI
$812M
| $93.7K | ﹤0.01% |
4,175
+200
| +5% | +$4.49K |
|
1682
Graco
GGG
$14B
| $93.1K | ﹤0.01% |
1,384
-122
| -8% | -$8.21K |
|
1683
HEICO
HEI
$44.4B
| $92.8K | ﹤0.01% |
604
+38
| +7% | +$5.84K |
|
1684
Compass Diversified
CODI
$527M
| $92.7K | ﹤0.01% |
5,085
-500
| -9% | -$9.12K |
|
1685
iShares US Telecommunications ETF
IYZ
$607M
| $92.4K | ﹤0.01% |
4,119
+1,679
| +69% | +$37.7K |
|
1686
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $90.6K | ﹤0.01% |
1,399
-10,752
| -88% | -$697K |
|
1687
Coherent
COHR
$16B
| $90.6K | ﹤0.01% |
2,581
+1,004
| +64% | +$35.2K |
|
1688
ONE Gas
OGS
$4.55B
| $90.4K | ﹤0.01% |
1,194
| – | – |
|
|
NML
1689
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $90.4K | ﹤0.01% |
13,574
+2,921
| +27% | +$19.5K |
|
1690
Blackbaud
BLKB
$3.38B
| $90.4K | ﹤0.01% |
1,536
| – | – |
|
1691
Brookfield Infrastructure Partners
BIP
$14.2B
| $90.4K | ﹤0.01% |
2,916
-502
| -15% | -$15.6K |
|
1692
JetBlue
JBLU
$1.84B
| $90.3K | ﹤0.01% |
13,928
+200
| +1% | +$1.3K |
|
1693
Otter Tail
OTTR
$3.48B
| $90.2K | ﹤0.01% |
1,536
| – | – |
|
1694
Booz Allen Hamilton
BAH
$12.9B
| $90K | ﹤0.01% |
861
+174
| +25% | +$18.2K |
|
1695
FTI Consulting
FCN
$5.32B
| $89.9K | ﹤0.01% |
566
| – | – |
|
1696
iShares Russell Top 200 ETF
IWL
$1.83B
| $89.8K | ﹤0.01% |
998
+147
| +17% | +$13.2K |
|
1697
Waterstone Financial
WSBF
$275M
| $89.8K | ﹤0.01% |
5,209
+274
| +6% | +$4.72K |
|
1698
Rivian
RIVN
$16.3B
| $89.7K | ﹤0.01% |
4,867
-6,538
| -57% | -$120K |
|
1699
Tanger
SKT
$3.86B
| $89.7K | ﹤0.01% |
5,000
-657
| -12% | -$11.8K |
|
1700
Diodes
DIOD
$2.44B
| $89.7K | ﹤0.01% |
1,178
+123
| +12% | +$9.37K |
|