Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
SK Telecom
SKM
$8.36B
| $24.9K | ﹤0.01% |
1,214
-21
| -2% | -$431 |
|
2177
WaFd
WAFD
$2.46B
| $24.8K | ﹤0.01% |
822
| – | – |
|
2178
WesBanco
WSBC
$3.03B
| $24.6K | ﹤0.01% |
801
-1,299
| -62% | -$39.9K |
|
|
PFO
2179
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $24.6K | ﹤0.01% |
2,977
+576
| +24% | +$4.75K |
|
2180
MongoDB
MDB
$26.9B
| $24.5K | ﹤0.01% |
105
-2
| -2% | -$466 |
|
2181
Insperity
NSP
$1.99B
| $24.3K | ﹤0.01% |
200
-24
| -11% | -$2.92K |
|
2182
Helen of Troy
HELE
$554M
| $24.3K | ﹤0.01% |
+255
| New | +$24.3K |
|
2183
Acushnet Holdings
GOLF
$4.38B
| $24.2K | ﹤0.01% |
475
-59
| -11% | -$3.01K |
|
2184
Oil-Dri
ODC
$959M
| $24.1K | ﹤0.01% |
1,160
| – | – |
|
2185
AMC Networks
AMCX
$357M
| $24.1K | ﹤0.01% |
1,371
+70
| +5% | +$1.23K |
|
|
CEM
2186
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $24.1K | ﹤0.01% |
744
+128
| +21% | +$4.14K |
|
2187
Patterson-UTI
PTEN
$2.13B
| $24K | ﹤0.01% |
2,050
+2,000
| +4,000% | +$23.4K |
|
2188
Semtech
SMTC
$5.23B
| $23.9K | ﹤0.01% |
992
+10
| +1% | +$241 |
|
2189
Nuveen California Municipal Value Fund
NCA
$288M
| $23.8K | ﹤0.01% |
2,700
| – | – |
|
2190
Open Text
OTEX
$9.07B
| $23.4K | ﹤0.01% |
606
+19
| +3% | +$732 |
|
2191
Sensata Technologies
ST
$4.55B
| $23.2K | ﹤0.01% |
463
+57
| +14% | +$2.85K |
|
2192
Kimbell Royalty Partners
KRP
$1.26B
| $22.8K | ﹤0.01% |
1,500
| – | – |
|
2193
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $22.8K | ﹤0.01% |
2,000
-399
| -17% | -$4.55K |
|
2194
Hancock Whitney
HWC
$5.36B
| $22.8K | ﹤0.01% |
625
+3
| +0.5% | +$109 |
|
|
KIO
2195
KKR Income Opportunities Fund
KIO
$515M
| $22.7K | ﹤0.01% |
2,064
-7,203
| -78% | -$79.1K |
|
|
CHY
2196
Calamos Convertible and High Income Fund
CHY
$891M
| $22.6K | ﹤0.01% |
2,070
-4,066
| -66% | -$44.4K |
|
|
RC
2197
Ready Capital
RC
$689M
| $22.5K | ﹤0.01% |
2,212
+212
| +11% | +$2.16K |
|
|
WIA
2198
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $22.4K | ﹤0.01% |
2,595
| – | – |
|
2199
Veracyte
VCYT
$2.43B
| $22.4K | ﹤0.01% |
1,005
+3
| +0.3% | +$67 |
|
2200
Hercules Capital
HTGC
$3.53B
| $22.3K | ﹤0.01% |
1,732
-103
| -6% | -$1.33K |
|