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 | |
|---|---|---|---|---|---|---|
1876
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $105K | ﹤0.01% |
817
-269
| -25% | -$34.6K |
|
|
PKST
1877
Peakstone Realty Trust
PKST
$519M
| $105K | ﹤0.01% |
7,701
+422
| +6% | +$5.75K |
|
1878
Community Bank
CBU
$3.11B
| $105K | ﹤0.01% |
1,804
| – | – |
|
1879
Banco Santander
SAN
$149B
| $105K | ﹤0.01% |
20,506
-29,756
| -59% | -$152K |
|
1880
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $104K | ﹤0.01% |
1,450
| – | – |
|
1881
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $104K | ﹤0.01% |
4,141
+3,662
| +765% | +$92K |
|
1882
Royalty Pharma
RPRX
$15.7B
| $104K | ﹤0.01% |
3,669
+3,653
| +22,831% | +$103K |
|
1883
Sabre
SABR
$738M
| $103K | ﹤0.01% |
28,082
+4,831
| +21% | +$17.7K |
|
|
NML
1884
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $103K | ﹤0.01% |
12,545
-161
| -1% | -$1.32K |
|
1885
Primerica
PRI
$8.88B
| $103K | ﹤0.01% |
387
+70
| +22% | +$18.6K |
|
1886
First Bank
FRBA
$413M
| $102K | ﹤0.01% |
6,733
-1,000
| -13% | -$15.2K |
|
1887
Allison Transmission
ALSN
$7.39B
| $102K | ﹤0.01% |
1,058
-6
| -0.6% | -$576 |
|
1888
Capital Southwest
CSWC
$1.27B
| $101K | ﹤0.01% |
4,000
| – | – |
|
|
DHY
1889
Credit Suisse High Yield Bond Fund
DHY
$218M
| $101K | ﹤0.01% |
44,547
| – | – |
|
1890
Inspire 100 ETF
BIBL
$328M
| $100K | ﹤0.01% |
2,462
+581
| +31% | +$23.6K |
|
1891
Dolby
DLB
$6.85B
| $100K | ﹤0.01% |
1,307
-117
| -8% | -$8.95K |
|
1892
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $100K | ﹤0.01% |
+2,405
| New | +$100K |
|
1893
TRI-Continental Corp
TY
$1.77B
| $99.9K | ﹤0.01% |
3,025
-552
| -15% | -$18.2K |
|
1894
Excelerate Energy
EE
$770M
| $99.7K | ﹤0.01% |
+4,532
| New | +$99.7K |
|
1895
AMC Networks
AMCX
$357M
| $99.7K | ﹤0.01% |
11,471
+485
| +4% | +$4.22K |
|
1896
KB Home
KBH
$4.48B
| $99.5K | ﹤0.01% |
1,162
+1,022
| +730% | +$87.5K |
|
1897
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $99.5K | ﹤0.01% |
5,928
-24
| -0.4% | -$403 |
|
1898
Wabtec
WAB
$32.3B
| $99.3K | ﹤0.01% |
546
-210
| -28% | -$38.2K |
|
1899
Skechers
SKX
| $99.1K | ﹤0.01% |
1,481
+132
| +10% | +$8.83K |
|
1900
Invesco KBW Bank ETF
KBWB
$4.98B
| $98.3K | ﹤0.01% |
1,677
+131
| +8% | +$7.68K |
|