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 | |
|---|---|---|---|---|---|---|
|
GOOS
1901
Canada Goose Holdings
GOOS
$1.36B
| $51.3K | ﹤0.01% |
2,879
-5
| -0.2% | -$89 |
|
1902
Dayforce
DAY
$10.9B
| $51.3K | ﹤0.01% |
799
+4
| +0.5% | +$257 |
|
1903
Invesco Municipal Opportunity Trust
VMO
$641M
| $51K | ﹤0.01% |
5,142
+1,163
| +29% | +$11.5K |
|
1904
Wendy's
WEN
$1.84B
| $50.8K | ﹤0.01% |
2,247
| – | – |
|
1905
NeoGenomics
NEO
$1.03B
| $50.8K | ﹤0.01% |
5,500
| – | – |
|
1906
Webster Financial
WBS
$10.2B
| $50.7K | ﹤0.01% |
1,070
-121
| -10% | -$5.73K |
|
1907
US Foods
USFD
$17.9B
| $50.6K | ﹤0.01% |
1,488
-18
| -1% | -$612 |
|
1908
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $50.5K | ﹤0.01% |
2,202
-443
| -17% | -$10.2K |
|
1909
NOV
NOV
$4.79B
| $50.2K | ﹤0.01% |
2,405
-127
| -5% | -$2.65K |
|
1910
Compass Minerals
CMP
$753M
| $50.2K | ﹤0.01% |
1,225
-383
| -24% | -$15.7K |
|
1911
Plug Power
PLUG
$1.76B
| $50K | ﹤0.01% |
4,041
+437
| +12% | +$5.41K |
|
1912
ManpowerGroup
MAN
$1.78B
| $49.9K | ﹤0.01% |
600
-283
| -32% | -$23.5K |
|
1913
Camden Property Trust
CPT
$11.7B
| $49.8K | ﹤0.01% |
445
+223
| +100% | +$24.9K |
|
|
PDCO
1914
DELISTED
Patterson Companies, Inc.
PDCO
| $49.7K | ﹤0.01% |
1,773
+377
| +27% | +$10.6K |
|
1915
Vontier
VNT
$6.29B
| $49.6K | ﹤0.01% |
2,568
+312
| +14% | +$6.03K |
|
1916
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $49.5K | ﹤0.01% |
1,080
-14
| -1% | -$642 |
|
1917
AerCap
AER
$21.8B
| $49.3K | ﹤0.01% |
845
+79
| +10% | +$4.61K |
|
|
HZNP
1918
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.3K | ﹤0.01% |
433
+293
| +209% | +$33.3K |
|
1919
Lucid Motors
LCID
$5.92B
| $49.2K | ﹤0.01% |
720
+86
| +14% | +$5.87K |
|
1920
WEX
WEX
$5.82B
| $49.1K | ﹤0.01% |
300
-571
| -66% | -$93.4K |
|
1921
Brunswick
BC
$4.26B
| $49.1K | ﹤0.01% |
681
+42
| +7% | +$3.03K |
|
1922
Glacier Bancorp
GBCI
$5.8B
| $48.8K | ﹤0.01% |
987
+30
| +3% | +$1.48K |
|
1923
Hertz
HTZ
$1.99B
| $48.8K | ﹤0.01% |
3,168
+100
| +3% | +$1.54K |
|
1924
Blackstone Mortgage Trust
BXMT
$3.35B
| $48.7K | ﹤0.01% |
+2,300
| New | +$48.7K |
|
1925
Ligand Pharmaceuticals
LGND
$3.23B
| $48.5K | ﹤0.01% |
726
-438
| -38% | -$29.3K |
|