Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Waterstone Financial
WSBF
$275M
| $78.8K | ﹤0.01% |
5,209
| – | – |
|
|
JWN
1777
DELISTED
Nordstrom
JWN
| $78.8K | ﹤0.01% |
4,843
+5
| +0.1% | +$81 |
|
1778
Texas Pacific Land
TPL
$21.5B
| $78.2K | ﹤0.01% |
138
-9
| -6% | -$5.1K |
|
1779
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $78.1K | ﹤0.01% |
+2,643
| New | +$78.1K |
|
1780
ProShares UltraPro S&P 500
UPRO
$4.72B
| $77.8K | ﹤0.01% |
2,017
| – | – |
|
1781
Southern Copper
SCCO
$86.2B
| $77.7K | ﹤0.01% |
1,070
-2,335
| -69% | -$170K |
|
1782
Donaldson
DCI
$9.42B
| $77.6K | ﹤0.01% |
1,188
+304
| +34% | +$19.9K |
|
1783
Alcon
ALC
$38.7B
| $77.2K | ﹤0.01% |
1,095
-2,469
| -69% | -$174K |
|
1784
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $77.2K | ﹤0.01% |
3,587
+2,385
| +198% | +$51.3K |
|
|
MHF
1785
Western Asset Municipal High Income Fund
MHF
$160M
| $76.8K | ﹤0.01% |
11,522
-7,927
| -41% | -$52.9K |
|
1786
Rivian
RIVN
$16.3B
| $76.7K | ﹤0.01% |
4,956
+89
| +2% | +$1.38K |
|
1787
Dentsply Sirona
XRAY
$2.7B
| $76.5K | ﹤0.01% |
1,949
-119
| -6% | -$4.67K |
|
1788
Ironwood Pharmaceuticals
IRWD
$213M
| $76.5K | ﹤0.01% |
7,270
+7,000
| +2,593% | +$73.6K |
|
1789
Booz Allen Hamilton
BAH
$12.9B
| $75.6K | ﹤0.01% |
816
-45
| -5% | -$4.17K |
|
1790
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $75.5K | ﹤0.01% |
1,211
+368
| +44% | +$22.9K |
|
1791
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $75.3K | ﹤0.01% |
788
-65
| -8% | -$6.22K |
|
1792
Descartes Systems
DSGX
$8.96B
| $75K | ﹤0.01% |
931
-48
| -5% | -$3.87K |
|
1793
ProShares Ultra Energy
DIG
$71.4M
| $74.6K | ﹤0.01% |
2,000
| – | – |
|
1794
Vontier
VNT
$6.29B
| $74.5K | ﹤0.01% |
2,725
+157
| +6% | +$4.29K |
|
1795
Texas Capital Bancshares
TCBI
$3.98B
| $74.3K | ﹤0.01% |
1,518
-190
| -11% | -$9.3K |
|
1796
Keurig Dr Pepper
KDP
$37B
| $74.3K | ﹤0.01% |
2,105
+85
| +4% | +$3K |
|
1797
Meritage Homes
MTH
$5.61B
| $74.1K | ﹤0.01% |
1,270
+10
| +0.8% | +$584 |
|
1798
Icahn Enterprises
IEP
$4.67B
| $73.7K | ﹤0.01% |
1,425
| – | – |
|
1799
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $72.6K | ﹤0.01% |
1,434
+81
| +6% | +$4.1K |
|
1800
WisdomTree US Multifactor Fund
USMF
$406M
| $72.5K | ﹤0.01% |
1,931
+749
| +63% | +$28.1K |
|