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 | |
|---|---|---|---|---|---|---|
1676
Scotiabank
BNS
$79.5B
| $143K | ﹤0.01% |
2,766
-643
| -19% | -$33.3K |
|
1677
Chemed
CHE
$6.44B
| $143K | ﹤0.01% |
223
-23
| -9% | -$14.8K |
|
1678
ADT
ADT
$7.21B
| $143K | ﹤0.01% |
21,253
+286
| +1% | +$1.92K |
|
1679
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $142K | ﹤0.01% |
11,740
-11,320
| -49% | -$137K |
|
1680
First Citizens BancShares
FCNCA
$24.4B
| $141K | ﹤0.01% |
86
-12
| -12% | -$19.6K |
|
|
DMO
1681
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $140K | ﹤0.01% |
11,996
-1,775
| -13% | -$20.8K |
|
1682
Bar Harbor Bankshares
BHB
$534M
| $140K | ﹤0.01% |
5,300
| – | – |
|
1683
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $140K | ﹤0.01% |
3,207
+134
| +4% | +$5.86K |
|
1684
Cameco
CCJ
$36.2B
| $140K | ﹤0.01% |
3,236
+55
| +2% | +$2.38K |
|
1685
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $140K | ﹤0.01% |
2,943
-416
| -12% | -$19.8K |
|
1686
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $140K | ﹤0.01% |
6,339
+816
| +15% | +$18K |
|
1687
Graco
GGG
$14B
| $140K | ﹤0.01% |
1,493
-41
| -3% | -$3.83K |
|
1688
Axcelis
ACLS
$2.77B
| $139K | ﹤0.01% |
1,250
| – | – |
|
1689
PG&E
PCG
$33.6B
| $139K | ﹤0.01% |
8,310
+1,489
| +22% | +$25K |
|
|
LGI
1690
Lazard Global Total Return & Income Fund
LGI
$228M
| $139K | ﹤0.01% |
8,519
+295
| +4% | +$4.82K |
|
1691
Nokia
NOK
$24.5B
| $139K | ﹤0.01% |
39,261
+6,812
| +21% | +$24.1K |
|
1692
ProShares UltraPro S&P 500
UPRO
$4.53B
| $139K | ﹤0.01% |
1,967
| – | – |
|
1693
DNP Select Income Fund
DNP
$3.72B
| $138K | ﹤0.01% |
15,268
+190
| +1% | +$1.72K |
|
1694
Kontoor Brands
KTB
$4.48B
| $138K | ﹤0.01% |
2,295
+2,274
| +10,829% | +$137K |
|
1695
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $138K | ﹤0.01% |
4,192
+461
| +12% | +$15.2K |
|
1696
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $138K | ﹤0.01% |
2,905
+791
| +37% | +$37.6K |
|
1697
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $137K | ﹤0.01% |
7,512
+4,525
| +151% | +$82.8K |
|
1698
Lyft
LYFT
$8.25B
| $137K | ﹤0.01% |
7,070
-87
| -1% | -$1.68K |
|
1699
Ambarella
AMBA
$3.42B
| $136K | ﹤0.01% |
2,685
+648
| +32% | +$32.9K |
|
1700
Papa John's
PZZA
$1.6B
| $136K | ﹤0.01% |
2,046
-50
| -2% | -$3.33K |
|