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 | |
|---|---|---|---|---|---|---|
1826
Universal Display
OLED
$6.49B
| $93.8K | ﹤0.01% |
556
-145
| -21% | -$24.5K |
|
|
CPE
1827
DELISTED
Callon Petroleum Company
CPE
| $93.8K | ﹤0.01% |
2,623
-160
| -6% | -$5.72K |
|
1828
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $93.5K | ﹤0.01% |
5,967
+872
| +17% | +$13.7K |
|
1829
Newell Brands
NWL
$2.48B
| $93.4K | ﹤0.01% |
11,634
+809
| +7% | +$6.5K |
|
1830
Ralph Lauren
RL
$19.1B
| $93K | ﹤0.01% |
495
+64
| +15% | +$12K |
|
1831
Armstrong World Industries
AWI
$8.5B
| $92.7K | ﹤0.01% |
746
+39
| +6% | +$4.85K |
|
1832
TRI-Continental Corp
TY
$1.77B
| $92.3K | ﹤0.01% |
2,998
| – | – |
|
1833
Fidus Investment
FDUS
$760M
| $92.1K | ﹤0.01% |
4,667
| – | – |
|
1834
Thor Industries
THO
$5.55B
| $92.1K | ﹤0.01% |
785
-79
| -9% | -$9.27K |
|
1835
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $92K | ﹤0.01% |
3,062
+1,991
| +186% | +$59.8K |
|
1836
Plains All American Pipeline
PAA
$12.3B
| $92K | ﹤0.01% |
5,238
-2,039
| -28% | -$35.8K |
|
1837
Tenet Healthcare
THC
$17B
| $91.9K | ﹤0.01% |
874
-194
| -18% | -$20.4K |
|
1838
Teleflex
TFX
$5.76B
| $91.4K | ﹤0.01% |
404
-1,432
| -78% | -$324K |
|
1839
Spire
SR
$4.49B
| $91K | ﹤0.01% |
1,483
| – | – |
|
1840
Affiliated Managers Group
AMG
$6.71B
| $90.9K | ﹤0.01% |
543
-13
| -2% | -$2.18K |
|
|
JWN
1841
DELISTED
Nordstrom
JWN
| $90.9K | ﹤0.01% |
4,484
-186
| -4% | -$3.77K |
|
1842
Takeda Pharmaceutical
TAK
$47.7B
| $90.7K | ﹤0.01% |
6,531
+4,187
| +179% | +$58.2K |
|
1843
MGIC Investment
MTG
$6.55B
| $90.7K | ﹤0.01% |
4,055
-61
| -1% | -$1.36K |
|
1844
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $90.6K | ﹤0.01% |
1,764
-823
| -32% | -$42.3K |
|
1845
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $90.4K | ﹤0.01% |
22,002
+14,337
| +187% | +$58.9K |
|
1846
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $90.4K | ﹤0.01% |
10,631
+116
| +1% | +$986 |
|
1847
Altice USA
ATUS
$1.12B
| $90.2K | ﹤0.01% |
34,560
+4,150
| +14% | +$10.8K |
|
1848
BlackRock Health Sciences Trust II
BMEZ
$889M
| $90.1K | ﹤0.01% |
5,500
-882
| -14% | -$14.5K |
|
|
DHY
1849
Credit Suisse High Yield Bond Fund
DHY
$218M
| $90K | ﹤0.01% |
44,547
-4,364
| -9% | -$8.82K |
|
1850
First Community Bankshares
FCBC
$680M
| $89.6K | ﹤0.01% |
2,586
| – | – |
|