Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Main Street Capital
MAIN
$5.99B
| $24K | ﹤0.01% |
650
+118
| +22% | +$4.36K |
|
|
EMF
2177
Templeton Emerging Markets Fund
EMF
$242M
| $24K | ﹤0.01% |
2,101
-800
| -28% | -$9.14K |
|
2178
Dynatrace
DT
$14.8B
| $24K | ﹤0.01% |
626
+600
| +2,308% | +$23K |
|
2179
Smith & Nephew
SNN
$16.4B
| $23.9K | ﹤0.01% |
890
-16
| -2% | -$430 |
|
2180
QuidelOrtho
QDEL
$1.94B
| $23.9K | ﹤0.01% |
279
-219
| -44% | -$18.8K |
|
2181
BlackRock CA Municipal Income Trust
BFZ
$329M
| $23.9K | ﹤0.01% |
2,206
| – | – |
|
2182
Franklin FTSE Japan ETF
FLJP
$2.38B
| $23.8K | ﹤0.01% |
990
| – | – |
|
2183
Veracyte
VCYT
$2.43B
| $23.8K | ﹤0.01% |
1,002
+2
| +0.2% | +$47 |
|
2184
Genesis Energy
GEL
$2.03B
| $23.7K | ﹤0.01% |
2,321
| – | – |
|
|
AAWW
2185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.7K | ﹤0.01% |
235
| – | – |
|
2186
Appian
APPN
$2.28B
| $23.5K | ﹤0.01% |
722
+156
| +28% | +$5.08K |
|
2187
Essential Properties Realty Trust
EPRT
$5.91B
| $23.5K | ﹤0.01% |
+1,000
| New | +$23.5K |
|
2188
MasterBrand
MBC
$1.71B
| $23.4K | ﹤0.01% |
+3,093
| New | +$23.4K |
|
2189
Construction Partners
ROAD
$7.02B
| $23.3K | ﹤0.01% |
+872
| New | +$23.3K |
|
2190
Tradeweb Markets
TW
$25.2B
| $23.1K | ﹤0.01% |
+355
| New | +$23.1K |
|
2191
FlexShopper
FPAY
$18.5M
| $23K | ﹤0.01% |
24,820
| – | – |
|
2192
Nuveen California Municipal Value Fund
NCA
$288M
| $22.8K | ﹤0.01% |
2,700
| – | – |
|
2193
Regal Rexnord
RRX
$9.22B
| $22.8K | ﹤0.01% |
190
+71
| +60% | +$8.52K |
|
2194
Assurant
AIZ
$10.7B
| $22.8K | ﹤0.01% |
182
-75
| -29% | -$9.38K |
|
2195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $22.7K | ﹤0.01% |
2,653
+30
| +1% | +$257 |
|
2196
Acushnet Holdings
GOLF
$4.38B
| $22.7K | ﹤0.01% |
534
+59
| +12% | +$2.51K |
|
2197
SM Energy
SM
$3.07B
| $22.6K | ﹤0.01% |
650
+50
| +8% | +$1.74K |
|
2198
Taysha Gene Therapies
TSHA
$837M
| $22.6K | ﹤0.01% |
+10,000
| New | +$22.6K |
|
2199
Wipro
WIT
$29B
| $22.5K | ﹤0.01% |
9,670
+8,520
| +741% | +$19.9K |
|
2200
Fox Class A
FOXA
$28.5B
| $22.4K | ﹤0.01% |
737
+429
| +139% | +$13K |
|