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 | |
|---|---|---|---|---|---|---|
1851
Descartes Systems
DSGX
$8.96B
| $89.4K | ﹤0.01% |
977
-18
| -2% | -$1.65K |
|
|
LGF.A
1852
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $89.4K | ﹤0.01% |
8,980
| – | – |
|
1853
Global X Social Media ETF
SOCL
$156M
| $88.8K | ﹤0.01% |
2,205
+25
| +1% | +$1.01K |
|
1854
Bio-Rad Laboratories Class A
BIO
$7.59B
| $88.5K | ﹤0.01% |
257
-26
| -9% | -$8.96K |
|
1855
Nuveen Municipal Value Fund
NUV
$1.85B
| $88.4K | ﹤0.01% |
10,144
+2,274
| +29% | +$19.8K |
|
|
PFL
1856
PIMCO Income Strategy Fund
PFL
$386M
| $88.2K | ﹤0.01% |
10,401
+115
| +1% | +$975 |
|
1857
iShares US Insurance ETF
IAK
$715M
| $88.2K | ﹤0.01% |
751
+534
| +246% | +$62.7K |
|
1858
Kulicke & Soffa
KLIC
$2.01B
| $88.1K | ﹤0.01% |
1,751
+47
| +3% | +$2.37K |
|
1859
Globus Medical
GMED
$7.93B
| $87.8K | ﹤0.01% |
1,637
+613
| +60% | +$32.9K |
|
|
CEM
1860
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $87.8K | ﹤0.01% |
1,917
+10
| +0.5% | +$458 |
|
1861
Ciena
CIEN
$18.6B
| $87.6K | ﹤0.01% |
1,771
+136
| +8% | +$6.73K |
|
1862
Woodward
WWD
$14.3B
| $87.4K | ﹤0.01% |
567
+110
| +24% | +$17K |
|
1863
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $87K | ﹤0.01% |
1,053
+3
| +0.3% | +$248 |
|
1864
Skechers
SKX
$9.49B
| $86.9K | ﹤0.01% |
1,419
+10
| +0.7% | +$613 |
|
1865
Federated Hermes
FHI
$4.16B
| $86.9K | ﹤0.01% |
2,405
+449
| +23% | +$16.2K |
|
1866
Allison Transmission
ALSN
$7.39B
| $86.8K | ﹤0.01% |
+1,070
| New | +$86.8K |
|
1867
Badger Meter
BMI
$5.24B
| $86.7K | ﹤0.01% |
536
+284
| +113% | +$46K |
|
1868
Community Bank
CBU
$3.11B
| $86.7K | ﹤0.01% |
1,804
+6
| +0.3% | +$288 |
|
1869
Nuveen Real Estate Income Fund
JRS
$241M
| $86.5K | ﹤0.01% |
10,943
-1,321
| -11% | -$10.4K |
|
1870
Core Laboratories
CLB
$581M
| $86K | ﹤0.01% |
5,036
+2,607
| +107% | +$44.5K |
|
|
MHF
1871
Western Asset Municipal High Income Fund
MHF
$160M
| $85.9K | ﹤0.01% |
12,649
-314
| -2% | -$2.13K |
|
1872
Apple Hospitality REIT
APLE
$2.98B
| $85.8K | ﹤0.01% |
5,238
| – | – |
|
|
PMM
1873
Putnam Managed Municipal Income
PMM
$261M
| $85.5K | ﹤0.01% |
14,277
+13
| +0.1% | +$78 |
|
1874
TechnipFMC
FTI
$16.4B
| $85.4K | ﹤0.01% |
3,402
-6,963
| -67% | -$175K |
|
1875
Global X Cloud Computing ETF
CLOU
$309M
| $85.3K | ﹤0.01% |
3,923
-6,242
| -61% | -$136K |
|