Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Alarm.com
ALRM
$2.78B
| $50.1K | ﹤0.01% |
916
-14
| -2% | -$765 |
|
2152
Adient
ADNT
$1.95B
| $50.1K | ﹤0.01% |
2,219
-38
| -2% | -$857 |
|
2153
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $50K | ﹤0.01% |
2,060
| – | – |
|
2154
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $49.8K | ﹤0.01% |
4,448
| – | – |
|
2155
Westamerica Bancorp
WABC
$1.24B
| $49.4K | ﹤0.01% |
1,000
| – | – |
|
2156
Open Text
OTEX
$9.07B
| $49.4K | ﹤0.01% |
1,483
+904
| +156% | +$30.1K |
|
2157
York Water
YORW
$445M
| $49.3K | ﹤0.01% |
1,316
| – | – |
|
2158
KBR
KBR
$6.36B
| $48.8K | ﹤0.01% |
750
+500
| +200% | +$32.6K |
|
2159
Grayscale Bitcoin Trust
GBTC
$46.9B
| $48.8K | ﹤0.01% |
967
-1,895
| -66% | -$95.7K |
|
2160
Darling Ingredients
DAR
$4.97B
| $48.8K | ﹤0.01% |
1,314
+490
| +59% | +$18.2K |
|
2161
Applovin
APP
$197B
| $48.8K | ﹤0.01% |
374
+302
| +419% | +$39.4K |
|
2162
BWX Technologies
BWXT
$15.4B
| $48.8K | ﹤0.01% |
449
+362
| +416% | +$39.3K |
|
|
SRCL
2163
DELISTED
Stericycle Inc
SRCL
| $48.8K | ﹤0.01% |
800
-769
| -49% | -$46.9K |
|
2164
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $48.6K | ﹤0.01% |
+449
| New | +$48.6K |
|
2165
Crane NXT
CXT
$3.46B
| $48.4K | ﹤0.01% |
862
| – | – |
|
2166
Embraer
ERJ
$10.5B
| $48.1K | ﹤0.01% |
1,360
-920
| -40% | -$32.5K |
|
2167
Northwest Bancshares
NWBI
$1.83B
| $47.9K | ﹤0.01% |
3,582
-2,187
| -38% | -$29.3K |
|
2168
Pacer Trendpilot International ETF
PTIN
$165M
| $47.8K | ﹤0.01% |
+1,546
| New | +$47.8K |
|
2169
BankFinancial
BFIN
$153M
| $47.8K | ﹤0.01% |
3,922
| – | – |
|
2170
BlackRock Health Sciences Trust
BME
$479M
| $47.7K | ﹤0.01% |
1,138
+5
| +0.4% | +$210 |
|
2171
Xerox
XRX
$463M
| $47.6K | ﹤0.01% |
4,583
+3,967
| +644% | +$41.2K |
|
|
NTG
2172
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $47.5K | ﹤0.01% |
1,000
| – | – |
|
2173
Wipro
WIT
$29B
| $47.4K | ﹤0.01% |
14,622
+10,620
| +265% | +$34.4K |
|
2174
Park National Corp
PRK
$2.72B
| $47.4K | ﹤0.01% |
282
| – | – |
|
2175
Fidelity Momentum Factor ETF
FDMO
$533M
| $47.2K | ﹤0.01% |
714
| – | – |
|