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 | |
|---|---|---|---|---|---|---|
1776
Li Auto
LI
$24.8B
| $86.9K | ﹤0.01% |
2,475
+2,374
| +2,350% | +$83.3K |
|
1777
Tandem Diabetes Care
TNDM
$829M
| $86.9K | ﹤0.01% |
3,540
+2,020
| +133% | +$49.6K |
|
|
RTL
1778
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $86.8K | ﹤0.01% |
12,845
+89
| +0.7% | +$602 |
|
1779
Alcon
ALC
$38.7B
| $86.8K | ﹤0.01% |
1,057
-38
| -3% | -$3.12K |
|
1780
Tenet Healthcare
THC
$17B
| $86.7K | ﹤0.01% |
1,065
+312
| +41% | +$25.4K |
|
1781
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $86.4K | ﹤0.01% |
2,079
-296
| -12% | -$12.3K |
|
1782
MGIC Investment
MTG
$6.55B
| $85.7K | ﹤0.01% |
5,429
+361
| +7% | +$5.7K |
|
1783
Sprott Physical Silver Trust
PSLV
$7.94B
| $85.5K | ﹤0.01% |
10,980
-3,215
| -23% | -$25K |
|
|
NML
1784
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $85.3K | ﹤0.01% |
12,396
+115
| +0.9% | +$791 |
|
1785
Columbia Banking Systems
COLB
$7.8B
| $84.9K | ﹤0.01% |
4,188
+111
| +3% | +$2.25K |
|
1786
Roku
ROKU
$13.9B
| $84.6K | ﹤0.01% |
1,323
-436
| -25% | -$27.9K |
|
1787
Murphy Oil
MUR
$3.68B
| $84.6K | ﹤0.01% |
2,209
-100
| -4% | -$3.83K |
|
1788
Community Bank
CBU
$3.11B
| $84.6K | ﹤0.01% |
1,804
-1,786
| -50% | -$83.7K |
|
1789
RELX
RELX
$84.9B
| $84.4K | ﹤0.01% |
2,526
-75
| -3% | -$2.51K |
|
1790
Invesco Municipal Trust
VKQ
$528M
| $84.4K | ﹤0.01% |
8,952
| – | – |
|
1791
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $84.4K | ﹤0.01% |
1,450
| – | – |
|
1792
Arrow Electronics
ARW
$6.61B
| $84.1K | ﹤0.01% |
587
-85
| -13% | -$12.2K |
|
1793
Silicon Laboratories
SLAB
$4.39B
| $83.9K | ﹤0.01% |
532
-39
| -7% | -$6.15K |
|
1794
US Global Jets ETF
JETS
$824M
| $83.9K | ﹤0.01% |
3,915
+2,230
| +132% | +$47.8K |
|
1795
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $83.4K | ﹤0.01% |
1,950
+176
| +10% | +$7.53K |
|
|
BSMN
1796
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $83.3K | ﹤0.01% |
3,323
+2,055
| +162% | +$51.5K |
|
1797
Cognex
CGNX
$7.45B
| $83.2K | ﹤0.01% |
1,485
-645
| -30% | -$36.1K |
|
|
DHY
1798
Credit Suisse High Yield Bond Fund
DHY
$218M
| $82.9K | ﹤0.01% |
43,837
+1,034
| +2% | +$1.95K |
|
1799
Booz Allen Hamilton
BAH
$12.9B
| $82.7K | ﹤0.01% |
741
-75
| -9% | -$8.37K |
|
1800
Alnylam Pharmaceuticals
ALNY
$61.1B
| $82.6K | ﹤0.01% |
435
-96
| -18% | -$18.2K |
|