Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Privia Health
PRVA
$2.8B
| $30.8K | ﹤0.01% |
1,775
+123
| +7% | +$2.14K |
|
2252
IAC Inc
IAC
$2.89B
| $30.8K | ﹤0.01% |
802
-211
| -21% | -$8.11K |
|
2253
UGI
UGI
$7.47B
| $30.7K | ﹤0.01% |
1,340
+311
| +30% | +$7.12K |
|
|
SVC
2254
Service Properties Trust
SVC
$476M
| $30.6K | ﹤0.01% |
5,953
-190
| -3% | -$977 |
|
2255
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $30.6K | ﹤0.01% |
768
| – | – |
|
2256
ProShares Ultra Dow30
DDM
$447M
| $30.5K | ﹤0.01% |
368
| – | – |
|
2257
C3.ai
AI
$2.26B
| $30.4K | ﹤0.01% |
1,050
+795
| +312% | +$23K |
|
|
BCV
2258
Bancroft Fund
BCV
$126M
| $30.4K | ﹤0.01% |
1,938
-375
| -16% | -$5.88K |
|
2259
Woodside Energy
WDS
$30.5B
| $30.3K | ﹤0.01% |
1,611
-161
| -9% | -$3.03K |
|
2260
Darling Ingredients
DAR
$4.97B
| $30.3K | ﹤0.01% |
824
+23
| +3% | +$845 |
|
2261
iShares Asia 50 ETF
AIA
$995M
| $30.3K | ﹤0.01% |
451
-79
| -15% | -$5.3K |
|
2262
Saic
SAIC
$4.9B
| $30.1K | ﹤0.01% |
256
-125
| -33% | -$14.7K |
|
2263
Teladoc Health
TDOC
$1.36B
| $29.9K | ﹤0.01% |
3,056
-11,361
| -79% | -$111K |
|
2264
Kelly Services Class A
KELYA
$481M
| $29.8K | ﹤0.01% |
+1,393
| New | +$29.8K |
|
2265
Macy's
M
$4.54B
| $29.7K | ﹤0.01% |
1,548
-91
| -6% | -$1.75K |
|
|
FTHY
2266
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $29.7K | ﹤0.01% |
2,073
| – | – |
|
2267
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $29.7K | ﹤0.01% |
711
-1
| -0.1% | -$42 |
|
|
ERH
2268
Allspring Utilities & High Income Fund
ERH
$107M
| $29.5K | ﹤0.01% |
3,004
-14,826
| -83% | -$146K |
|
|
TWO
2269
Two Harbors Investment
TWO
$1.05B
| $29.4K | ﹤0.01% |
2,225
+2,100
| +1,680% | +$27.7K |
|
2270
iShares Yield Optimized Bond ETF
BYLD
$272M
| $29.3K | ﹤0.01% |
+1,322
| New | +$29.3K |
|
2271
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $29.3K | ﹤0.01% |
301
| – | – |
|
2272
iShares MSCI South Africa ETF
EZA
$442M
| $29.2K | ﹤0.01% |
675
-150
| -18% | -$6.5K |
|
2273
Whirlpool
WHR
$5.15B
| $29.2K | ﹤0.01% |
286
-336
| -54% | -$34.3K |
|
2274
Sabra Healthcare REIT
SBRA
$4.57B
| $29.2K | ﹤0.01% |
1,896
+155
| +9% | +$2.39K |
|
2275
BlackBerry
BB
$2.32B
| $29.2K | ﹤0.01% |
11,769
+5,349
| +83% | +$13.3K |
|