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 | |
|---|---|---|---|---|---|---|
2201
Glacier Bancorp
GBCI
$5.8B
| $43.7K | ﹤0.01% |
957
-39
| -4% | -$1.78K |
|
2202
Nextracker
NXT
$9.87B
| $43.6K | ﹤0.01% |
1,164
+879
| +308% | +$32.9K |
|
2203
NCR Voyix
VYX
$1.77B
| $43.6K | ﹤0.01% |
3,214
-781,010
| -100% | -$10.6M |
|
2204
Liberty All-Star Equity Fund
USA
$1.92B
| $43.6K | ﹤0.01% |
6,142
+157
| +3% | +$1.12K |
|
2205
Exelixis
EXEL
$10.5B
| $43.5K | ﹤0.01% |
1,676
+676
| +68% | +$17.5K |
|
2206
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $43.4K | ﹤0.01% |
849
+635
| +297% | +$32.5K |
|
2207
Xponential Fitness
XPOF
$313M
| $43.4K | ﹤0.01% |
3,500
| – | – |
|
2208
BlackRock Floating Rate Income Trust
BGT
$343M
| $43.3K | ﹤0.01% |
3,347
-1,000
| -23% | -$12.9K |
|
|
PPT
2209
Putnam Premier Income Trust
PPT
$355M
| $43K | ﹤0.01% |
11,540
-726
| -6% | -$2.71K |
|
2210
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $43K | ﹤0.01% |
+600
| New | +$43K |
|
2211
LCNB Corp
LCNB
$223M
| $42.9K | ﹤0.01% |
2,845
| – | – |
|
|
GDO
2212
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $42.7K | ﹤0.01% |
3,319
+95
| +3% | +$1.22K |
|
2213
Global X Conscious Companies ETF
KRMA
$689M
| $42.7K | ﹤0.01% |
1,090
-328
| -23% | -$12.8K |
|
2214
Kadant
KAI
$3.69B
| $42.6K | ﹤0.01% |
126
| – | – |
|
|
PML
2215
PIMCO Municipal Income Fund II
PML
$502M
| $42.4K | ﹤0.01% |
4,517
| – | – |
|
2216
Patterson-UTI
PTEN
$2.13B
| $42.1K | ﹤0.01% |
5,500
+1,145
| +26% | +$8.76K |
|
2217
Paylocity
PCTY
$9.36B
| $41.9K | ﹤0.01% |
254
-1,266
| -83% | -$209K |
|
2218
Global X Cloud Computing ETF
CLOU
$309M
| $41.5K | ﹤0.01% |
2,019
-1,200
| -37% | -$24.7K |
|
2219
Provident Financial Services
PFS
$2.59B
| $41.3K | ﹤0.01% |
2,223
+3
| +0.1% | +$56 |
|
2220
Wingstop
WING
$7.43B
| $41.2K | ﹤0.01% |
99
+34
| +52% | +$14.2K |
|
2221
Newell Brands
NWL
$2.48B
| $41.2K | ﹤0.01% |
5,361
+348
| +7% | +$2.67K |
|
2222
Saia
SAIA
$8.33B
| $41.1K | ﹤0.01% |
94
-41
| -30% | -$17.9K |
|
2223
Hancock Whitney
HWC
$5.36B
| $41.1K | ﹤0.01% |
803
+139
| +21% | +$7.11K |
|
2224
Knife River
KNF
$4.42B
| $40.9K | ﹤0.01% |
457
-742
| -62% | -$66.3K |
|
2225
Barings BDC
BBDC
$978M
| $40.8K | ﹤0.01% |
4,168
-1,848
| -31% | -$18.1K |
|