Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Bank of Hawaii
BOH
$2.7B
| $100K | ﹤0.01% |
1,183
+325
| +38% | +$27.5K |
|
|
IFN
1702
India Fund
IFN
$600M
| $100K | ﹤0.01% |
5,174
-7
| -0.1% | -$135 |
|
1703
Plains All American Pipeline
PAA
$12.3B
| $100K | ﹤0.01% |
9,260
+2,940
| +47% | +$31.7K |
|
1704
Revvity
RVTY
$9.62B
| $100K | ﹤0.01% |
579
-14
| -2% | -$2.42K |
|
1705
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $99K | ﹤0.01% |
1,000
-687
| -41% | -$68K |
|
1706
Invesco KBW Bank ETF
KBWB
$4.98B
| $99K | ﹤0.01% |
1,559
+1,479
| +1,849% | +$93.9K |
|
1707
Ligand Pharmaceuticals
LGND
$3.23B
| $99K | ﹤0.01% |
1,406
+2
| +0.1% | +$141 |
|
1708
MDU Resources
MDU
$3.32B
| $99K | ﹤0.01% |
9,733
-25,810
| -73% | -$263K |
|
1709
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $99K | ﹤0.01% |
7,871
+1
| +0% | +$13 |
|
|
B
1710
DELISTED
Barnes Group Inc.
B
| $99K | ﹤0.01% |
2,468
| – | – |
|
|
FSR
1711
DELISTED
Fisker Inc.
FSR
| $99K | ﹤0.01% |
7,722
-1,155
| -13% | -$14.8K |
|
1712
Alnylam Pharmaceuticals
ALNY
$61.1B
| $98K | ﹤0.01% |
606
+5
| +0.8% | +$809 |
|
1713
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $98K | ﹤0.01% |
+2,198
| New | +$98K |
|
|
CXH
1714
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $98K | ﹤0.01% |
11,509
-3,158
| -22% | -$26.9K |
|
1715
Freshpet
FRPT
$2.67B
| $98K | ﹤0.01% |
951
+234
| +33% | +$24.1K |
|
1716
Kulicke & Soffa
KLIC
$2.01B
| $98K | ﹤0.01% |
1,764
-39
| -2% | -$2.17K |
|
1717
Invesco Golden Dragon China ETF
PGJ
$157M
| $98K | ﹤0.01% |
+3,367
| New | +$98K |
|
1718
TD Synnex
SNX
$12.5B
| $98K | ﹤0.01% |
953
-6
| -0.6% | -$617 |
|
1719
Trinity Industries
TRN
$2.28B
| $98K | ﹤0.01% |
2,854
| – | – |
|
1720
Vanguard US Value Factor ETF
VFVA
$646M
| $98K | ﹤0.01% |
+915
| New | +$98K |
|
|
STOR
1721
DELISTED
STORE Capital Corporation
STOR
| $98K | ﹤0.01% |
3,347
+2,650
| +380% | +$77.6K |
|
1722
Avista
AVA
$2.95B
| $97K | ﹤0.01% |
2,154
+2,014
| +1,439% | +$90.7K |
|
1723
New York Times
NYT
$9.59B
| $97K | ﹤0.01% |
2,117
| – | – |
|
1724
Texas Capital Bancshares
TCBI
$3.98B
| $97K | ﹤0.01% |
1,708
| – | – |
|
1725
NIO
NIO
$14B
| $96K | ﹤0.01% |
4,614
+1,397
| +43% | +$29.1K |
|