Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Trustco Bank Corp NY
TRST
$738M
| $113K | ﹤0.01% |
4,010
+1,441
| +56% | +$40.6K |
|
1777
Dolby
DLB
$6.88B
| $112K | ﹤0.01% |
1,335
-116
| -8% | -$9.72K |
|
1778
Prudential
PUK
$35.9B
| $111K | ﹤0.01% |
5,747
+2,667
| +87% | +$51.4K |
|
1779
Constellium
CSTM
$2.12B
| $111K | ﹤0.01% |
5,000
| – | – |
|
1780
Hanesbrands
HBI
$2.23B
| $110K | ﹤0.01% |
18,977
-5,503
| -22% | -$31.9K |
|
1781
Vontier
VNT
$6.27B
| $110K | ﹤0.01% |
2,418
-295
| -11% | -$13.4K |
|
1782
Tenable Holdings
TENB
$3.58B
| $108K | ﹤0.01% |
2,182
| – | – |
|
1783
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $107K | ﹤0.01% |
4,420
+3,300
| +295% | +$80.2K |
|
1784
Bath & Body Works
BBWI
$5.46B
| $107K | ﹤0.01% |
2,146
+2,052
| +2,183% | +$103K |
|
1785
Renasant Corp
RNST
$3.64B
| $107K | ﹤0.01% |
3,412
| – | – |
|
1786
First Bank
FRBA
$413M
| $106K | ﹤0.01% |
7,733
| – | – |
|
1787
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $106K | ﹤0.01% |
5,821
+5,667
| +3,680% | +$103K |
|
1788
Houlihan Lokey
HLI
$14.3B
| $106K | ﹤0.01% |
823
+74
| +10% | +$9.49K |
|
|
X
1789
DELISTED
US Steel
X
| $105K | ﹤0.01% |
2,578
-274
| -10% | -$11.2K |
|
1790
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $105K | ﹤0.01% |
4,974
-4,522
| -48% | -$95.2K |
|
1791
Vericel Corp
VCEL
$1.59B
| $104K | ﹤0.01% |
2,005
| – | – |
|
1792
Aegon
AEG
$12.4B
| $103K | ﹤0.01% |
17,066
+7,316
| +75% | +$44.3K |
|
|
DFP
1793
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $103K | ﹤0.01% |
5,378
+90
| +2% | +$1.73K |
|
1794
WisdomTree Cloud Computing Fund
WCLD
$341M
| $103K | ﹤0.01% |
2,960
-664
| -18% | -$23.1K |
|
1795
BlackRock Multi-Sector Income Trust
BIT
$598M
| $103K | ﹤0.01% |
6,469
| – | – |
|
1796
OneMain Financial
OMF
$7.3B
| $102K | ﹤0.01% |
2,005
-451
| -18% | -$23K |
|
|
CNH
1797
CNH Industrial
CNH
$13.6B
| $102K | ﹤0.01% |
7,859
+300
| +4% | +$3.89K |
|
1798
Emcor
EME
$28.1B
| $102K | ﹤0.01% |
290
-27
| -9% | -$9.46K |
|
1799
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $101K | ﹤0.01% |
1,533
+10
| +0.7% | +$659 |
|
1800
Gen Digital
GEN
$17.7B
| $101K | ﹤0.01% |
4,501
-116
| -3% | -$2.6K |
|