Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
QuantumScape
QS
$5.63B
| $55K | ﹤0.01% |
6,721
+6,252
| +1,333% | +$51.1K |
|
1902
Advanced Drainage Systems
WMS
$11B
| $54.7K | ﹤0.01% |
650
+111
| +21% | +$9.35K |
|
1903
ChargePoint
CHPT
$242M
| $54.7K | ﹤0.01% |
261
+204
| +358% | +$42.8K |
|
|
GOOS
1904
Canada Goose Holdings
GOOS
$1.36B
| $54.7K | ﹤0.01% |
2,839
-40
| -1% | -$770 |
|
|
BTO
1905
John Hancock Financial Opportunities Fund
BTO
$730M
| $54.5K | ﹤0.01% |
1,785
+590
| +49% | +$18K |
|
1906
Universal Display
OLED
$6.49B
| $54.3K | ﹤0.01% |
350
| – | – |
|
1907
Exelixis
EXEL
$10.5B
| $54K | ﹤0.01% |
2,781
+88
| +3% | +$1.71K |
|
1908
Brunswick
BC
$4.26B
| $53.7K | ﹤0.01% |
655
-26
| -4% | -$2.13K |
|
1909
Ligand Pharmaceuticals
LGND
$3.23B
| $53.4K | ﹤0.01% |
726
| – | – |
|
1910
PG&E
PCG
$34B
| $53.2K | ﹤0.01% |
3,293
+437
| +15% | +$7.07K |
|
1911
Comtech Telecommunications
CMTL
$69.1M
| $53.2K | ﹤0.01% |
4,262
| – | – |
|
1912
Macerich
MAC
$4.58B
| $53.1K | ﹤0.01% |
5,010
+1,179
| +31% | +$12.5K |
|
1913
Allegiant Air
ALGT
$1.19B
| $53.1K | ﹤0.01% |
577
+471
| +444% | +$43.3K |
|
|
BERY
1914
DELISTED
Berry Global Group, Inc.
BERY
| $53K | ﹤0.01% |
979
-213
| -18% | -$11.5K |
|
1915
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $52.9K | ﹤0.01% |
2,202
| – | – |
|
1916
Wabtec
WAB
$32.3B
| $52.6K | ﹤0.01% |
521
+224
| +75% | +$22.6K |
|
1917
Weatherford International
WFRD
$4.48B
| $52.6K | ﹤0.01% |
886
+821
| +1,263% | +$48.7K |
|
1918
iShares Global Consumer Discretionary ETF
RXI
$276M
| $52.6K | ﹤0.01% |
362
| – | – |
|
1919
Riot Platforms
RIOT
$5.87B
| $52.5K | ﹤0.01% |
5,257
+5,250
| +75,000% | +$52.4K |
|
1920
Nordson
NDSN
$12.5B
| $52.5K | ﹤0.01% |
236
-104
| -31% | -$23.1K |
|
1921
BlackRock Health Sciences Trust
BME
$479M
| $52.4K | ﹤0.01% |
1,252
-295
| -19% | -$12.3K |
|
1922
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $52.4K | ﹤0.01% |
2,242
-208
| -8% | -$4.86K |
|
1923
Kinross Gold
KGC
$28.4B
| $52.1K | ﹤0.01% |
11,051
-1,549
| -12% | -$7.3K |
|
1924
US Foods
USFD
$17.9B
| $51.8K | ﹤0.01% |
1,402
-86
| -6% | -$3.18K |
|
1925
BlackRock Multi-Sector Income Trust
BIT
$605M
| $51.7K | ﹤0.01% |
3,545
+502
| +16% | +$7.32K |
|