Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Global X Social Media ETF
SOCL
$156M
| $78.2K | ﹤0.01% |
2,181
+1
| +0% | +$36 |
|
1802
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $78.2K | ﹤0.01% |
1,193
-350
| -23% | -$22.9K |
|
1803
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $78.1K | ﹤0.01% |
1,885
-65
| -3% | -$2.69K |
|
1804
AMC Networks
AMCX
$357M
| $77.9K | ﹤0.01% |
6,616
| – | – |
|
1805
Affiliated Managers Group
AMG
$6.71B
| $77.4K | ﹤0.01% |
594
-79
| -12% | -$10.3K |
|
1806
Freshpet
FRPT
$2.67B
| $77.3K | ﹤0.01% |
1,174
-36
| -3% | -$2.37K |
|
1807
PG&E
PCG
$34B
| $77.2K | ﹤0.01% |
4,783
+1,264
| +36% | +$20.4K |
|
1808
Arrow Electronics
ARW
$6.61B
| $76.9K | ﹤0.01% |
614
+27
| +5% | +$3.38K |
|
1809
Li Auto
LI
$24.8B
| $76.6K | ﹤0.01% |
2,149
-326
| -13% | -$11.6K |
|
1810
MKS Inc. Common Stock
MKSI
$7.73B
| $76.6K | ﹤0.01% |
885
-137
| -13% | -$11.9K |
|
1811
United Therapeutics
UTHR
$18.3B
| $76.3K | ﹤0.01% |
338
+142
| +72% | +$32.1K |
|
1812
Robinhood
HOOD
$102B
| $76.2K | ﹤0.01% |
7,771
-368
| -5% | -$3.61K |
|
1813
First Community Bankshares
FCBC
$680M
| $76.2K | ﹤0.01% |
2,586
| – | – |
|
|
LGF.A
1814
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $76.2K | ﹤0.01% |
8,980
| – | – |
|
1815
Macerich
MAC
$4.58B
| $76K | ﹤0.01% |
6,970
+1,119
| +19% | +$12.2K |
|
1816
Adient
ADNT
$1.95B
| $75.9K | ﹤0.01% |
2,068
-10
| -0.5% | -$367 |
|
1817
Kadant
KAI
$3.69B
| $75.8K | ﹤0.01% |
336
+236
| +236% | +$53.2K |
|
1818
Community Bank
CBU
$3.11B
| $75.6K | ﹤0.01% |
1,790
-14
| -0.8% | -$591 |
|
1819
Enovix
ENVX
$1.77B
| $75.4K | ﹤0.01% |
6,869
-4,252
| -38% | -$46.7K |
|
1820
ONE Gas
OGS
$4.55B
| $75.2K | ﹤0.01% |
1,102
-92
| -8% | -$6.28K |
|
1821
Altice USA
ATUS
$1.12B
| $75.2K | ﹤0.01% |
23,003
+8,561
| +59% | +$28K |
|
|
RDUS
1822
DELISTED
Radius Recycling
RDUS
| $75.2K | ﹤0.01% |
2,700
| – | – |
|
1823
Elastic
ESTC
$9.3B
| $75.1K | ﹤0.01% |
925
+333
| +56% | +$27.1K |
|
1824
Avis
CAR
$5.47B
| $75.1K | ﹤0.01% |
418
| – | – |
|
1825
Hawaiian Electric Industries
HE
$2.09B
| $75.1K | ﹤0.01% |
6,099
+820
| +16% | +$10.1K |
|