Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Alamos Gold
AGI
$13.9B
| $176K | ﹤0.01% |
8,832
| – | – |
|
|
EMO
1677
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $176K | ﹤0.01% |
4,161
+3,761
| +940% | +$159K |
|
1678
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $176K | ﹤0.01% |
1,314
+24
| +2% | +$3.21K |
|
|
SUM
1679
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $175K | ﹤0.01% |
4,489
-228
| -5% | -$8.9K |
|
1680
Etsy
ETSY
$5.84B
| $175K | ﹤0.01% |
3,148
-696
| -18% | -$38.6K |
|
1681
Zillow
ZG
$20.4B
| $175K | ﹤0.01% |
2,818
+433
| +18% | +$26.8K |
|
1682
ProShares Ultra QQQ
QLD
$9.34B
| $174K | ﹤0.01% |
1,726
-1,328
| -43% | -$134K |
|
1683
TPG
TPG
$9.05B
| $173K | ﹤0.01% |
+3,000
| New | +$173K |
|
1684
VanEck Oil Services ETF
OIH
$850M
| $171K | ﹤0.01% |
604
+26
| +4% | +$7.37K |
|
1685
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $171K | ﹤0.01% |
7,813
+1,905
| +32% | +$41.7K |
|
1686
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $171K | ﹤0.01% |
1,829
+889
| +95% | +$82.9K |
|
1687
SPDR S&P Bank ETF
KBE
$1.56B
| $170K | ﹤0.01% |
3,223
+19
| +0.6% | +$1.01K |
|
1688
Wynn Resorts
WYNN
$12.6B
| $170K | ﹤0.01% |
1,774
-172
| -9% | -$16.5K |
|
1689
Ambarella
AMBA
$3.43B
| $170K | ﹤0.01% |
3,007
-268
| -8% | -$15.1K |
|
1690
Freshpet
FRPT
$2.67B
| $169K | ﹤0.01% |
1,234
+51
| +4% | +$6.98K |
|
1691
ProShares UltraPro S&P 500
UPRO
$4.72B
| $169K | ﹤0.01% |
1,955
-12
| -0.6% | -$1.03K |
|
1692
NNN REIT
NNN
$8.12B
| $168K | ﹤0.01% |
3,469
-809
| -19% | -$39.2K |
|
|
CHY
1693
Calamos Convertible and High Income Fund
CHY
$891M
| $168K | ﹤0.01% |
14,093
+8,755
| +164% | +$104K |
|
1694
Globe Life
GL
$11.5B
| $168K | ﹤0.01% |
1,585
-3,585
| -69% | -$380K |
|
1695
Primis Financial Corp
FRST
$269M
| $168K | ﹤0.01% |
13,780
| – | – |
|
1696
A.O. Smith
AOS
$10.2B
| $168K | ﹤0.01% |
1,868
-139
| -7% | -$12.5K |
|
1697
McCormick & Company Voting
MKC.V
$18.5B
| $166K | ﹤0.01% |
2,016
+36
| +2% | +$2.97K |
|
1698
Five Below
FIVE
$7.71B
| $166K | ﹤0.01% |
1,878
-2,171
| -54% | -$192K |
|
1699
Tanger
SKT
$3.86B
| $166K | ﹤0.01% |
5,000
| – | – |
|
1700
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $166K | ﹤0.01% |
12,761
-1,482
| -10% | -$19.3K |
|