Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
UGI
UGI
$7.47B
| $55.6K | ﹤0.01% |
1,500
+391
| +35% | +$14.5K |
|
1877
PTC Therapeutics
PTCT
$4.85B
| $55.5K | ﹤0.01% |
1,453
| – | – |
|
1878
CRISPR Therapeutics
CRSP
$5.12B
| $55.4K | ﹤0.01% |
1,364
-873
| -39% | -$35.5K |
|
1879
Avantor
AVTR
$8.39B
| $55.3K | ﹤0.01% |
2,620
-3,548
| -58% | -$74.8K |
|
1880
Starwood Property Trust
STWD
$7.52B
| $55K | ﹤0.01% |
3,000
+2,181
| +266% | +$40K |
|
1881
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $54.8K | ﹤0.01% |
992
+551
| +125% | +$30.5K |
|
1882
MGIC Investment
MTG
$6.55B
| $54.6K | ﹤0.01% |
4,203
-7,002
| -62% | -$91K |
|
1883
United Therapeutics
UTHR
$18.3B
| $54.5K | ﹤0.01% |
196
+65
| +50% | +$18.1K |
|
|
HEWG
1884
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $54.4K | ﹤0.01% |
2,016
| – | – |
|
|
RFI
1885
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $54.2K | ﹤0.01% |
4,433
+44
| +1% | +$538 |
|
1886
Equity Residential
EQR
$25.4B
| $54K | ﹤0.01% |
915
-282
| -24% | -$16.6K |
|
1887
Fresenius Medical Care
FMS
$14.7B
| $53.8K | ﹤0.01% |
3,293
-1,348
| -29% | -$22K |
|
1888
Spirit AeroSystems
SPR
$4.54B
| $53.8K | ﹤0.01% |
1,817
-586
| -24% | -$17.3K |
|
1889
Old Republic International
ORI
$10B
| $53.2K | ﹤0.01% |
2,201
+271
| +14% | +$6.55K |
|
1890
Insulet
PODD
$24.1B
| $53K | ﹤0.01% |
180
+13
| +8% | +$3.83K |
|
|
SVC
1891
Service Properties Trust
SVC
$476M
| $52.6K | ﹤0.01% |
7,214
+200
| +3% | +$1.46K |
|
1892
STAG Industrial
STAG
$6.77B
| $52.5K | ﹤0.01% |
1,625
+1,223
| +304% | +$39.5K |
|
1893
Rocket Companies
RKT
$44.4B
| $52.5K | ﹤0.01% |
7,500
-2,320
| -24% | -$16.2K |
|
1894
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $52.4K | ﹤0.01% |
4,757
| – | – |
|
1895
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $52.2K | ﹤0.01% |
+455
| New | +$52.2K |
|
1896
Donaldson
DCI
$9.42B
| $52K | ﹤0.01% |
884
-43
| -5% | -$2.53K |
|
1897
Comtech Telecommunications
CMTL
$69.1M
| $51.7K | ﹤0.01% |
4,262
| – | – |
|
1898
Roku
ROKU
$13.9B
| $51.6K | ﹤0.01% |
1,267
-599
| -32% | -$24.4K |
|
1899
Kinross Gold
KGC
$28.4B
| $51.5K | ﹤0.01% |
12,600
-2,079
| -14% | -$8.5K |
|
1900
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $51.4K | ﹤0.01% |
843
-442
| -34% | -$27K |
|