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 | |
|---|---|---|---|---|---|---|
1951
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $51.9K | ﹤0.01% |
3,573
| – | – |
|
1952
Brunswick
BC
$4.26B
| $51.8K | ﹤0.01% |
656
+17
| +3% | +$1.34K |
|
1953
Globus Medical
GMED
$7.93B
| $51.6K | ﹤0.01% |
1,040
+40
| +4% | +$1.99K |
|
1954
Lucid Motors
LCID
$5.92B
| $51.5K | ﹤0.01% |
921
-654
| -42% | -$36.6K |
|
1955
Dynatrace
DT
$14.8B
| $51.4K | ﹤0.01% |
1,101
-64
| -5% | -$2.99K |
|
1956
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $51.3K | ﹤0.01% |
1,244
| – | – |
|
1957
Helmerich & Payne
HP
$2.1B
| $51.3K | ﹤0.01% |
1,216
| – | – |
|
1958
CION Investment
CION
$517M
| $51.2K | ﹤0.01% |
4,842
+935
| +24% | +$9.88K |
|
1959
SL Green Realty
SLG
$4.66B
| $51.2K | ﹤0.01% |
1,372
-426
| -24% | -$15.9K |
|
1960
Ubiquiti
UI
$36.6B
| $51.1K | ﹤0.01% |
352
+206
| +141% | +$29.9K |
|
1961
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $51.1K | ﹤0.01% |
608
-691
| -53% | -$58.1K |
|
1962
IAC Inc
IAC
$2.89B
| $50.9K | ﹤0.01% |
1,232
-482
| -28% | -$19.9K |
|
1963
Synaptics
SYNA
$2.72B
| $50.9K | ﹤0.01% |
569
-569
| -50% | -$50.9K |
|
1964
Bloom Energy
BE
$15.7B
| $50.6K | ﹤0.01% |
3,819
+2,131
| +126% | +$28.3K |
|
1965
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $50.4K | ﹤0.01% |
1,215
| – | – |
|
|
PPT
1966
Putnam Premier Income Trust
PPT
$355M
| $50.4K | ﹤0.01% |
15,051
+3,424
| +29% | +$11.5K |
|
1967
Marqeta
MQ
$2.61B
| $50.4K | ﹤0.01% |
8,425
-1,115
| -12% | -$6.67K |
|
|
AVK
1968
Advent Convertible and Income Fund
AVK
$561M
| $50.2K | ﹤0.01% |
4,916
-4,125
| -46% | -$42.1K |
|
1969
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $50K | ﹤0.01% |
+1,130
| New | +$50K |
|
1970
Woodward
WWD
$14.3B
| $50K | ﹤0.01% |
402
| – | – |
|
1971
Portland General Electric
POR
$4.66B
| $49.7K | ﹤0.01% |
1,229
-904
| -42% | -$36.6K |
|
1972
Korea Electric Power
KEP
$17.2B
| $49.6K | ﹤0.01% |
7,705
+6,965
| +941% | +$44.9K |
|
1973
Core Laboratories
CLB
$581M
| $49.6K | ﹤0.01% |
2,064
| – | – |
|
1974
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $49.6K | ﹤0.01% |
2,070
| – | – |
|
1975
BlackRock Health Sciences Trust
BME
$482M
| $49.5K | ﹤0.01% |
1,263
+5
| +0.4% | +$196 |
|