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 | |
|---|---|---|---|---|---|---|
1701
WSFS Financial
WSFS
$3.13B
| $105K | ﹤0.01% |
2,780
| – | – |
|
1702
Bausch Health
BHC
$2.68B
| $104K | ﹤0.01% |
13,044
-10,080
| -44% | -$80.6K |
|
1703
FTI Consulting
FCN
$5.32B
| $104K | ﹤0.01% |
546
-2
| -0.4% | -$380 |
|
|
AVK
1704
Advent Convertible and Income Fund
AVK
$561M
| $103K | ﹤0.01% |
9,041
| – | – |
|
1705
Haleon
HLN
$43.9B
| $103K | ﹤0.01% |
12,247
+894
| +8% | +$7.49K |
|
1706
ServisFirst Bancshares
SFBS
$4.57B
| $102K | ﹤0.01% |
2,497
-6,711
| -73% | -$275K |
|
1707
Takeda Pharmaceutical
TAK
$47.7B
| $102K | ﹤0.01% |
6,502
+3,059
| +89% | +$48.1K |
|
1708
Teleflex
TFX
$5.76B
| $102K | ﹤0.01% |
420
+24
| +6% | +$5.81K |
|
1709
Kulicke & Soffa
KLIC
$2.01B
| $101K | ﹤0.01% |
1,704
| – | – |
|
1710
City Holding Co
CHCO
$1.83B
| $101K | ﹤0.01% |
1,125
+651
| +137% | +$58.6K |
|
|
SWN
1711
DELISTED
Southwestern Energy Company
SWN
| $101K | ﹤0.01% |
16,839
+16,005
| +1,919% | +$96.2K |
|
1712
Affiliated Managers Group
AMG
$6.71B
| $101K | ﹤0.01% |
673
+217
| +48% | +$32.5K |
|
1713
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $100K | ﹤0.01% |
+3,694
| New | +$100K |
|
1714
Aptiv
APTV
$18B
| $100K | ﹤0.01% |
984
-85
| -8% | -$8.67K |
|
1715
Rollins
ROL
$27.8B
| $100K | ﹤0.01% |
2,340
+645
| +38% | +$27.6K |
|
1716
Cenovus Energy
CVE
$30.4B
| $100K | ﹤0.01% |
5,902
-3,325
| -36% | -$56.5K |
|
1717
Newell Brands
NWL
$2.48B
| $99.9K | ﹤0.01% |
11,486
+8,966
| +356% | +$78K |
|
1718
Portland General Electric
POR
$4.66B
| $99.9K | ﹤0.01% |
2,133
+990
| +87% | +$46.4K |
|
1719
Cadence Bank
CADE
$7.02B
| $99.3K | ﹤0.01% |
5,057
| – | – |
|
|
JWN
1720
DELISTED
Nordstrom
JWN
| $99.2K | ﹤0.01% |
4,847
+4
| +0.1% | +$82 |
|
1721
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $99.2K | ﹤0.01% |
3,978
-158
| -4% | -$3.94K |
|
1722
Invesco Trust Investment Grade Municipals
VGM
$545M
| $98.7K | ﹤0.01% |
10,168
+167
| +2% | +$1.62K |
|
1723
Trex
TREX
$6.48B
| $98.5K | ﹤0.01% |
1,503
-1,051
| -41% | -$68.9K |
|
1724
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $98.2K | ﹤0.01% |
4,643
-1,268
| -21% | -$26.8K |
|
1725
Dentsply Sirona
XRAY
$2.7B
| $98.2K | ﹤0.01% |
2,453
+504
| +26% | +$20.2K |
|