Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
MDU Resources
MDU
$3.32B
| $43.6K | ﹤0.01% |
3,121
+285
| +10% | +$3.98K |
|
2127
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $43.5K | ﹤0.01% |
1,464
| – | – |
|
2128
Oil-Dri
ODC
$959M
| $43.2K | ﹤0.01% |
1,160
| – | – |
|
2129
Fidelity Momentum Factor ETF
FDMO
$533M
| $43.1K | ﹤0.01% |
+714
| New | +$43.1K |
|
2130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $43.1K | ﹤0.01% |
1,374
-5
| -0.4% | -$157 |
|
2131
10x Genomics
TXG
$1.57B
| $43K | ﹤0.01% |
1,145
+752
| +191% | +$28.2K |
|
2132
Liberty All-Star Equity Fund
USA
$1.92B
| $42.9K | ﹤0.01% |
6,001
-29,542
| -83% | -$211K |
|
2133
JPMorgan Realty Income ETF
JPRE
$466M
| $42.8K | ﹤0.01% |
976
| – | – |
|
2134
iShares MSCI China ETF
MCHI
$8.25B
| $42.8K | ﹤0.01% |
1,077
-3,233
| -75% | -$128K |
|
2135
Ligand Pharmaceuticals
LGND
$3.23B
| $42.5K | ﹤0.01% |
582
+16
| +3% | +$1.17K |
|
2136
Kimball Electronics
KE
$741M
| $42.5K | ﹤0.01% |
1,962
| – | – |
|
2137
Wendy's
WEN
$1.84B
| $42.4K | ﹤0.01% |
2,252
+105
| +5% | +$1.98K |
|
|
PPT
2138
Putnam Premier Income Trust
PPT
$355M
| $42.4K | ﹤0.01% |
12,041
+414
| +4% | +$1.46K |
|
2139
Chewy
CHWY
$14.4B
| $42.4K | ﹤0.01% |
2,664
-6,868
| -72% | -$109K |
|
2140
CION Investment
CION
$517M
| $42.4K | ﹤0.01% |
3,850
-1,507
| -28% | -$16.6K |
|
2141
Sanmina
SANM
$6.24B
| $42.3K | ﹤0.01% |
681
+23
| +3% | +$1.43K |
|
2142
PTC Therapeutics
PTCT
$4.85B
| $42.3K | ﹤0.01% |
1,453
| – | – |
|
2143
WhiteHorse Finance
WHF
$203M
| $42.1K | ﹤0.01% |
+3,398
| New | +$42.1K |
|
2144
Glacier Bancorp
GBCI
$5.8B
| $41.9K | ﹤0.01% |
1,039
+72
| +7% | +$2.9K |
|
|
ETRN
2145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.8K | ﹤0.01% |
3,349
+2,244
| +203% | +$28K |
|
2146
Hillenbrand
HI
$1.73B
| $41.7K | ﹤0.01% |
829
-1,448
| -64% | -$72.8K |
|
|
SVC
2147
Service Properties Trust
SVC
$476M
| $41.7K | ﹤0.01% |
6,143
-2,050
| -25% | -$13.9K |
|
2148
Federal Signal
FSS
$7.64B
| $41.6K | ﹤0.01% |
490
| – | – |
|
2149
Samsara
IOT
$21.9B
| $41.6K | ﹤0.01% |
1,100
+100
| +10% | +$3.78K |
|
2150
TripAdvisor
TRIP
$2.06B
| $41.6K | ﹤0.01% |
1,495
| – | – |
|