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 | |
|---|---|---|---|---|---|---|
2151
Fox Class A
FOXA
$28.5B
| $38.9K | ﹤0.01% |
1,311
+17
| +1% | +$504 |
|
2152
U-Haul Holding Co
UHAL
$10.8B
| $38.8K | ﹤0.01% |
541
-34
| -6% | -$2.44K |
|
2153
Silgan Holdings
SLGN
$4.71B
| $38.8K | ﹤0.01% |
857
+271
| +46% | +$12.3K |
|
|
GAP
2154
The Gap, Inc.
GAP
$8.5B
| $38.7K | ﹤0.01% |
1,851
-341
| -16% | -$7.13K |
|
|
RVNC
2155
DELISTED
Revance Therapeutics, Inc.
RVNC
| $38.7K | ﹤0.01% |
+4,400
| New | +$38.7K |
|
2156
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $38.6K | ﹤0.01% |
+3,200
| New | +$38.6K |
|
2157
WK Kellogg Co
KLG
$1.99B
| $38.6K | ﹤0.01% |
+2,934
| New | +$38.6K |
|
2158
Synovus
SNV
$7.18B
| $38.2K | ﹤0.01% |
1,015
+13
| +1% | +$489 |
|
2159
Privia Health
PRVA
$2.8B
| $38K | ﹤0.01% |
1,652
| – | – |
|
2160
Allegiant Air
ALGT
$1.19B
| $38K | ﹤0.01% |
460
-217
| -32% | -$17.9K |
|
2161
Hertz
HTZ
$1.99B
| $37.8K | ﹤0.01% |
3,638
+208
| +6% | +$2.16K |
|
2162
Citizens Financial Services
CZFS
$311M
| $37.7K | ﹤0.01% |
595
| – | – |
|
2163
Federal Signal
FSS
$7.64B
| $37.6K | ﹤0.01% |
490
+1
| +0.2% | +$77 |
|
|
PML
2164
PIMCO Municipal Income Fund II
PML
$502M
| $37.5K | ﹤0.01% |
4,517
+2,264
| +100% | +$18.8K |
|
|
AOD
2165
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $37.5K | ﹤0.01% |
4,651
-3,610
| -44% | -$29.1K |
|
2166
Park National Corp
PRK
$2.72B
| $37.5K | ﹤0.01% |
282
+72
| +34% | +$9.57K |
|
2167
Brighthouse Financial
BHF
$2.8B
| $37.4K | ﹤0.01% |
706
+320
| +83% | +$16.9K |
|
2168
Global X MLP ETF
MLPA
$1.83B
| $37.3K | ﹤0.01% |
843
-40
| -5% | -$1.77K |
|
|
IGI
2169
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $36.9K | ﹤0.01% |
+2,101
| New | +$36.9K |
|
2170
Amcor
AMCR
$19.1B
| $36.8K | ﹤0.01% |
3,820
+1,604
| +72% | +$15.5K |
|
2171
Unity
U
$18.4B
| $36.7K | ﹤0.01% |
898
-442
| -33% | -$18.1K |
|
2172
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $36.6K | ﹤0.01% |
1,572
+1,229
| +358% | +$28.6K |
|
2173
Pegasystems
PEGA
$9.93B
| $36.5K | ﹤0.01% |
1,496
+22
| +1% | +$537 |
|
2174
Global X Conscious Companies ETF
KRMA
$689M
| $36.4K | ﹤0.01% |
1,090
-329
| -23% | -$11K |
|
2175
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $36.2K | ﹤0.01% |
+1,750
| New | +$36.2K |
|