Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
SPDR SSGA US Sector Rotation ETF
XLSR
$824M
| $53.9K | ﹤0.01% |
+1,244
| New | +$53.9K |
|
1952
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $53.9K | ﹤0.01% |
2,763
-5,313
| -66% | -$104K |
|
1953
Sinclair Inc
SBGI
$972M
| $53.9K | ﹤0.01% |
3,897
| – | – |
|
|
BPMC
1954
DELISTED
Blueprint Medicines
BPMC
| $53.7K | ﹤0.01% |
850
| – | – |
|
1955
Medical Properties Trust
MPW
$2.93B
| $53.6K | ﹤0.01% |
5,787
+1,369
| +31% | +$12.7K |
|
1956
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $53.3K | ﹤0.01% |
+1,745
| New | +$53.3K |
|
|
JOYY
1957
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $53.3K | ﹤0.01% |
1,734
-150
| -8% | -$4.61K |
|
1958
Cheesecake Factory
CAKE
$2.8B
| $52.8K | ﹤0.01% |
1,527
-216
| -12% | -$7.47K |
|
1959
Lumen
LUMN
$5.97B
| $52.7K | ﹤0.01% |
23,301
-1,792
| -7% | -$4.05K |
|
|
HQH
1960
abrdn Healthcare Investors
HQH
$889M
| $52.5K | ﹤0.01% |
3,081
-691
| -18% | -$11.8K |
|
1961
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $52.4K | ﹤0.01% |
+1,215
| New | +$52.4K |
|
1962
Ligand Pharmaceuticals
LGND
$3.22B
| $52.3K | ﹤0.01% |
726
| – | – |
|
1963
United Natural Foods
UNFI
$1.71B
| $52.3K | ﹤0.01% |
2,676
+1,000
| +60% | +$19.6K |
|
1964
American Homes 4 Rent
AMH
$12.4B
| $51.9K | ﹤0.01% |
1,464
-305
| -17% | -$10.8K |
|
1965
Bilibili
BILI
$11.2B
| $51.9K | ﹤0.01% |
3,434
+3,426
| +42,825% | +$51.7K |
|
1966
Alarm.com
ALRM
$2.78B
| $51.8K | ﹤0.01% |
1,003
+23
| +2% | +$1.19K |
|
1967
Emcor
EME
$28.1B
| $51.7K | ﹤0.01% |
280
+23
| +9% | +$4.25K |
|
|
SVC
1968
Service Properties Trust
SVC
$484M
| $51.7K | ﹤0.01% |
5,953
-1,061
| -15% | -$9.22K |
|
1969
Simply Good Foods
SMPL
$2.63B
| $51.5K | ﹤0.01% |
1,408
-761
| -35% | -$27.8K |
|
1970
Rocket Companies
RKT
$44.6B
| $51.4K | ﹤0.01% |
5,733
-3,217
| -36% | -$28.8K |
|
1971
BlackRock Health Sciences Trust
BME
$473M
| $51.1K | ﹤0.01% |
1,258
+6
| +0.5% | +$244 |
|
1972
iShares Gold Trust Micro
IAUM
$3.78B
| $50.8K | ﹤0.01% |
+2,650
| New | +$50.8K |
|
1973
Aegon
AEG
$12.4B
| $50.7K | ﹤0.01% |
9,994
+160
| +2% | +$811 |
|
1974
Wendy's
WEN
$1.85B
| $50.5K | ﹤0.01% |
2,324
+177
| +8% | +$3.85K |
|
|
GOOS
1975
Canada Goose Holdings
GOOS
$1.38B
| $50.5K | ﹤0.01% |
2,839
| – | – |
|