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 | |
|---|---|---|---|---|---|---|
1676
Amkor Technology
AMKR
$6.29B
| $109K | ﹤0.01% |
3,676
+2,575
| +234% | +$76.6K |
|
1677
Blackbaud
BLKB
$3.38B
| $109K | ﹤0.01% |
1,536
| – | – |
|
1678
Royal Gold
RGLD
$12.5B
| $109K | ﹤0.01% |
952
+233
| +32% | +$26.7K |
|
1679
Choice Hotels
CHH
$5.22B
| $109K | ﹤0.01% |
927
+55
| +6% | +$6.46K |
|
|
CNH
1680
CNH Industrial
CNH
$13.7B
| $109K | ﹤0.01% |
7,559
-101
| -1% | -$1.45K |
|
1681
Diodes
DIOD
$2.44B
| $109K | ﹤0.01% |
1,176
+324
| +38% | +$30K |
|
1682
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $109K | ﹤0.01% |
1,746
+535
| +44% | +$33.3K |
|
1683
Commercial Metals
CMC
$6.47B
| $109K | ﹤0.01% |
2,061
+34
| +2% | +$1.79K |
|
1684
Lucid Motors
LCID
$5.92B
| $108K | ﹤0.01% |
1,575
+763
| +94% | +$52.6K |
|
1685
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $108K | ﹤0.01% |
1,541
+523
| +51% | +$36.6K |
|
1686
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $108K | ﹤0.01% |
10,193
+763
| +8% | +$8.07K |
|
1687
Teva Pharmaceuticals
TEVA
$22.9B
| $108K | ﹤0.01% |
14,307
-124
| -0.9% | -$934 |
|
|
EVN
1688
Eaton Vance Municipal Income Trust
EVN
$434M
| $108K | ﹤0.01% |
10,827
| – | – |
|
1689
Lazard
LAZ
$5.25B
| $107K | ﹤0.01% |
3,354
-177
| -5% | -$5.66K |
|
1690
Flowserve
FLS
$7.36B
| $107K | ﹤0.01% |
2,882
+79
| +3% | +$2.94K |
|
1691
Zions Bancorporation
ZION
$8.62B
| $107K | ﹤0.01% |
3,985
+1,047
| +36% | +$28.1K |
|
1692
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $107K | ﹤0.01% |
1,543
| – | – |
|
1693
Webster Financial
WBS
$10.2B
| $107K | ﹤0.01% |
2,822
+986
| +54% | +$37.2K |
|
1694
nVent Electric
NVT
$15.3B
| $106K | ﹤0.01% |
2,061
-619
| -23% | -$32K |
|
1695
Spirit AeroSystems
SPR
$4.54B
| $106K | ﹤0.01% |
3,634
+1,817
| +100% | +$53K |
|
1696
Tencent Music
TME
$38.5B
| $106K | ﹤0.01% |
14,358
+195
| +1% | +$1.44K |
|
1697
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $106K | ﹤0.01% |
6,730
-31
| -0.5% | -$486 |
|
1698
Autoliv
ALV
$9.68B
| $105K | ﹤0.01% |
1,238
-38
| -3% | -$3.23K |
|
1699
Alamos Gold
AGI
$13.9B
| $105K | ﹤0.01% |
8,832
| – | – |
|
|
DFP
1700
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $105K | ﹤0.01% |
6,032
+76
| +1% | +$1.32K |
|