Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $112K | ﹤0.01% |
1,457
-147
| -9% | -$11.3K |
|
1852
First Community Bankshares
FCBC
$680M
| $112K | ﹤0.01% |
2,586
-361
| -12% | -$15.6K |
|
1853
CAVA Group
CAVA
$7.38B
| $111K | ﹤0.01% |
900
+25
| +3% | +$3.1K |
|
1854
RH
RH
$4.08B
| $111K | ﹤0.01% |
332
-28
| -8% | -$9.36K |
|
|
EOS
1855
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $111K | ﹤0.01% |
5,103
+94
| +2% | +$2.04K |
|
1856
Floor & Decor
FND
$9.55B
| $110K | ﹤0.01% |
883
-498
| -36% | -$61.8K |
|
1857
Grifois
GRFS
$6.72B
| $109K | ﹤0.01% |
12,294
+1,570
| +15% | +$13.9K |
|
1858
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $109K | ﹤0.01% |
+2,594
| New | +$109K |
|
1859
Aegon
AEG
$12.2B
| $109K | ﹤0.01% |
17,064
| – | – |
|
1860
CNX Resources
CNX
$4.25B
| $109K | ﹤0.01% |
3,343
+952
| +40% | +$31K |
|
1861
Antero Resources
AR
$10.2B
| $108K | ﹤0.01% |
3,782
-5,209
| -58% | -$149K |
|
1862
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $108K | ﹤0.01% |
1,008
+759
| +305% | +$81.3K |
|
1863
Armstrong World Industries
AWI
$8.5B
| $108K | ﹤0.01% |
819
+54
| +7% | +$7.1K |
|
1864
IDEX
IEX
$12.1B
| $107K | ﹤0.01% |
501
+49
| +11% | +$10.5K |
|
1865
Organon & Co
OGN
$2.77B
| $107K | ﹤0.01% |
5,618
+467
| +9% | +$8.93K |
|
1866
Sealed Air
SEE
$4.99B
| $107K | ﹤0.01% |
2,959
+47
| +2% | +$1.71K |
|
1867
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $107K | ﹤0.01% |
1,926
-258
| -12% | -$14.3K |
|
1868
JPMorgan Realty Income ETF
JPRE
$466M
| $107K | ﹤0.01% |
2,096
+341
| +19% | +$17.4K |
|
1869
Hercules Capital
HTGC
$3.53B
| $107K | ﹤0.01% |
5,432
+3,700
| +214% | +$72.7K |
|
1870
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $106K | ﹤0.01% |
6,362
+2,548
| +67% | +$42.5K |
|
1871
RBC Bearings
RBC
$11.8B
| $106K | ﹤0.01% |
354
+4
| +1% | +$1.2K |
|
1872
Sun Communities
SUI
$16.3B
| $106K | ﹤0.01% |
783
+21
| +3% | +$2.84K |
|
1873
Phillips Edison & Co
PECO
$4.47B
| $106K | ﹤0.01% |
2,804
-372
| -12% | -$14K |
|
1874
Lyft
LYFT
$7.73B
| $106K | ﹤0.01% |
8,284
+363
| +5% | +$4.63K |
|
1875
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $105K | ﹤0.01% |
1,578
+229
| +17% | +$15.2K |
|