Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Ligand Pharmaceuticals
LGND
$3.23B
| $47.7K | ﹤0.01% |
566
-16
| -3% | -$1.35K |
|
2102
Vishay Intertechnology
VSH
$2.07B
| $47.6K | ﹤0.01% |
2,135
+2,116
| +11,137% | +$47.2K |
|
2103
Invesco Global Water ETF
PIO
$275M
| $47.4K | ﹤0.01% |
1,173
-300
| -20% | -$12.1K |
|
2104
WaFd
WAFD
$2.46B
| $47K | ﹤0.01% |
1,644
+822
| +100% | +$23.5K |
|
2105
Icahn Enterprises
IEP
$4.67B
| $46.9K | ﹤0.01% |
2,845
+1,083
| +61% | +$17.8K |
|
2106
CION Investment
CION
$517M
| $46.7K | ﹤0.01% |
3,850
| – | – |
|
|
PFO
2107
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $46.6K | ﹤0.01% |
+5,500
| New | +$46.6K |
|
2108
BlackRock Health Sciences Trust
BME
$479M
| $46.3K | ﹤0.01% |
1,133
+6
| +0.5% | +$245 |
|
2109
Invesco Senior Income Trust
VVR
$535M
| $46.2K | ﹤0.01% |
10,715
+7,776
| +265% | +$33.5K |
|
2110
Federal Signal
FSS
$7.64B
| $46K | ﹤0.01% |
550
+60
| +12% | +$5.02K |
|
|
XIFR
2111
XPLR Infrastructure, LP
XIFR
$947M
| $46K | ﹤0.01% |
1,665
+1,000
| +150% | +$27.6K |
|
2112
e.l.f. Beauty
ELF
$7.67B
| $45.9K | ﹤0.01% |
218
+18
| +9% | +$3.79K |
|
2113
O-I Glass
OI
$1.99B
| $45.8K | ﹤0.01% |
4,115
-36
| -0.9% | -$401 |
|
2114
IPG Photonics
IPGP
$3.38B
| $45.7K | ﹤0.01% |
541
-41
| -7% | -$3.46K |
|
2115
Fidelity Momentum Factor ETF
FDMO
$533M
| $45.5K | ﹤0.01% |
714
| – | – |
|
2116
Envista
NVST
$3.49B
| $45.4K | ﹤0.01% |
+2,730
| New | +$45.4K |
|
2117
SPDR S&P Insurance ETF
KIE
$829M
| $45.4K | ﹤0.01% |
911
+58
| +7% | +$2.89K |
|
2118
Patterson-UTI
PTEN
$2.13B
| $45.1K | ﹤0.01% |
4,355
+573
| +15% | +$5.94K |
|
2119
Korea Electric Power
KEP
$17.2B
| $45.1K | ﹤0.01% |
6,355
-985
| -13% | -$6.98K |
|
2120
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $45K | ﹤0.01% |
1,517
+53
| +4% | +$1.57K |
|
2121
Bentley Systems
BSY
$16.1B
| $44.9K | ﹤0.01% |
910
-3,253
| -78% | -$161K |
|
2122
Pegasystems
PEGA
$9.93B
| $44.7K | ﹤0.01% |
1,476
-12
| -0.8% | -$363 |
|
2123
DigitalBridge
DBRG
$2.2B
| $44.5K | ﹤0.01% |
3,250
-91
| -3% | -$1.25K |
|
2124
PTC Therapeutics
PTCT
$4.85B
| $44.4K | ﹤0.01% |
1,453
| – | – |
|
2125
Dutch Bros
BROS
$8.2B
| $44.4K | ﹤0.01% |
+1,073
| New | +$44.4K |
|