Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCV
1926
Bancroft Fund
BCV
$126M
| $55.3K | ﹤0.01% |
3,506
-594
| -14% | -$9.37K |
|
1927
US Foods
USFD
$17.9B
| $55.1K | ﹤0.01% |
1,390
-184
| -12% | -$7.3K |
|
1928
Alarm.com
ALRM
$2.78B
| $55K | ﹤0.01% |
900
-103
| -10% | -$6.3K |
|
1929
Kinross Gold
KGC
$28.4B
| $54.9K | ﹤0.01% |
12,041
-2,886
| -19% | -$13.2K |
|
1930
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $54.9K | ﹤0.01% |
+2,283
| New | +$54.9K |
|
1931
Equity Residential
EQR
$25.4B
| $54.5K | ﹤0.01% |
929
-62
| -6% | -$3.64K |
|
1932
Strategic Education
STRA
$1.98B
| $54.4K | ﹤0.01% |
723
| – | – |
|
1933
Xponential Fitness
XPOF
$313M
| $54.3K | ﹤0.01% |
3,500
| – | – |
|
|
ISD
1934
PGIM High Yield Bond Fund
ISD
$483M
| $54.2K | ﹤0.01% |
4,604
-704
| -13% | -$8.29K |
|
1935
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $54K | ﹤0.01% |
1,151
-70
| -6% | -$3.29K |
|
1936
Old Republic International
ORI
$10B
| $53.9K | ﹤0.01% |
2,002
-278
| -12% | -$7.49K |
|
1937
Nicolet Bankshares
NIC
$2B
| $53.9K | ﹤0.01% |
772
+667
| +635% | +$46.5K |
|
1938
Revvity
RVTY
$9.62B
| $53.8K | ﹤0.01% |
486
| – | – |
|
1939
Plug Power
PLUG
$1.76B
| $53.7K | ﹤0.01% |
7,071
+2,708
| +62% | +$20.6K |
|
1940
Kimball Electronics
KE
$741M
| $53.7K | ﹤0.01% |
1,962
| – | – |
|
1941
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $53.5K | ﹤0.01% |
5,491
| – | – |
|
1942
WEX
WEX
$5.82B
| $53.4K | ﹤0.01% |
284
+22
| +8% | +$4.14K |
|
1943
Fresenius Medical Care
FMS
$14.7B
| $53.3K | ﹤0.01% |
2,476
-425
| -15% | -$9.16K |
|
1944
NOV
NOV
$4.79B
| $53K | ﹤0.01% |
2,538
+95
| +4% | +$1.99K |
|
1945
American Homes 4 Rent
AMH
$12.7B
| $52.6K | ﹤0.01% |
1,561
+97
| +7% | +$3.27K |
|
1946
Universal Display
OLED
$6.49B
| $52.6K | ﹤0.01% |
335
-155
| -32% | -$24.3K |
|
1947
Sandstorm Gold
SAND
$3.46B
| $52.4K | ﹤0.01% |
11,255
| – | – |
|
1948
Rayonier
RYN
$4.05B
| $52.2K | ﹤0.01% |
1,928
| – | – |
|
1949
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $52.2K | ﹤0.01% |
888
| – | – |
|
1950
Allegiant Air
ALGT
$1.19B
| $52K | ﹤0.01% |
677
+32
| +5% | +$2.46K |
|