Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
First Trust Global Wind Energy ETF
FAN
$180M
| $64.1K | ﹤0.01% |
3,889
+25
| +0.6% | +$412 |
|
1952
BILL Holdings
BILL
$5.19B
| $64K | ﹤0.01% |
784
+10
| +1% | +$816 |
|
1953
Hercules Capital
HTGC
$3.53B
| $63.9K | ﹤0.01% |
3,832
+2,100
| +121% | +$35K |
|
1954
Synaptics
SYNA
$2.72B
| $63.8K | ﹤0.01% |
559
-10
| -2% | -$1.14K |
|
1955
RLI Corp
RLI
$6.14B
| $63.8K | ﹤0.01% |
958
+802
| +514% | +$53.4K |
|
1956
Brunswick
BC
$4.26B
| $63.8K | ﹤0.01% |
659
+3
| +0.5% | +$290 |
|
1957
Littelfuse
LFUS
$6.54B
| $63.4K | ﹤0.01% |
237
+60
| +34% | +$16.1K |
|
1958
Organon & Co
OGN
$2.77B
| $63.4K | ﹤0.01% |
4,395
-237
| -5% | -$3.42K |
|
1959
Rocket Companies
RKT
$44.4B
| $63.4K | ﹤0.01% |
4,376
+741
| +20% | +$10.7K |
|
1960
IPG Photonics
IPGP
$3.38B
| $63.2K | ﹤0.01% |
+582
| New | +$63.2K |
|
1961
Primerica
PRI
$8.88B
| $62.3K | ﹤0.01% |
+303
| New | +$62.3K |
|
|
AZPN
1962
DELISTED
Aspen Technology Inc
AZPN
| $62.3K | ﹤0.01% |
283
+5
| +2% | +$1.1K |
|
|
EOS
1963
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $62.2K | ﹤0.01% |
3,324
+54
| +2% | +$1.01K |
|
1964
Woodward
WWD
$14.3B
| $62.2K | ﹤0.01% |
457
+55
| +14% | +$7.49K |
|
1965
SL Green Realty
SLG
$4.66B
| $62.2K | ﹤0.01% |
1,377
+5
| +0.4% | +$226 |
|
1966
Ralph Lauren
RL
$19.1B
| $62.2K | ﹤0.01% |
431
+138
| +47% | +$19.9K |
|
1967
Simply Good Foods
SMPL
$2.73B
| $62.1K | ﹤0.01% |
1,568
+160
| +11% | +$6.34K |
|
|
ETO
1968
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $61.9K | ﹤0.01% |
+2,620
| New | +$61.9K |
|
1969
Murphy USA
MUSA
$7.53B
| $61.3K | ﹤0.01% |
172
+5
| +3% | +$1.78K |
|
1970
Vident US Equity Strategy ETF
VUSE
$648M
| $61.3K | ﹤0.01% |
1,199
+505
| +73% | +$25.8K |
|
|
HTZWW
1971
Hertz Global Holdings Warrants
HTZWW
$303M
| $61.2K | ﹤0.01% |
11,174
-80
| -0.7% | -$438 |
|
|
FT
1972
Franklin Universal Trust
FT
$200M
| $61K | ﹤0.01% |
9,174
+8,674
| +1,735% | +$57.7K |
|
1973
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $61K | ﹤0.01% |
+2,950
| New | +$61K |
|
1974
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $60.9K | ﹤0.01% |
593
-191
| -24% | -$19.6K |
|
1975
Golub Capital BDC
GBDC
$3.93B
| $60.9K | ﹤0.01% |
+4,030
| New | +$60.9K |
|