Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
2326
Uniti Group
UNIT
$1.71B
| $24.8K | ﹤0.01% |
4,209
-394
| -9% | -$2.33K |
|
2327
CubeSmart
CUBE
$9.39B
| $24.8K | ﹤0.01% |
549
+25
| +5% | +$1.13K |
|
2328
Peabody Energy
BTU
$2.24B
| $24.8K | ﹤0.01% |
+1,023
| New | +$24.8K |
|
|
XHR
2329
Xenia Hotels & Resorts
XHR
$1.41B
| $24.8K | ﹤0.01% |
1,649
+10
| +0.6% | +$150 |
|
2330
Wipro
WIT
$29B
| $24.6K | ﹤0.01% |
8,558
+2,996
| +54% | +$8.61K |
|
|
EXK
2331
Endeavour Silver
EXK
$1.78B
| $24.6K | ﹤0.01% |
10,200
| – | – |
|
2332
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $24.5K | ﹤0.01% |
500
-80
| -14% | -$3.92K |
|
2333
Logitech
LOGI
$16B
| $24.4K | ﹤0.01% |
273
+16
| +6% | +$1.43K |
|
2334
Exelixis
EXEL
$10.5B
| $24.2K | ﹤0.01% |
1,020
| – | – |
|
2335
Winnebago Industries
WGO
$949M
| $24.2K | ﹤0.01% |
327
-75
| -19% | -$5.55K |
|
2336
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $24.1K | ﹤0.01% |
301
-41
| -12% | -$3.29K |
|
2337
Hertz
HTZ
$1.99B
| $24K | ﹤0.01% |
3,065
-573
| -16% | -$4.49K |
|
2338
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $24K | ﹤0.01% |
254
+18
| +8% | +$1.7K |
|
2339
Reinsurance Group of America
RGA
$12.7B
| $23.9K | ﹤0.01% |
124
+99
| +396% | +$19.1K |
|
2340
WaFd
WAFD
$2.46B
| $23.9K | ﹤0.01% |
822
| – | – |
|
2341
Tenaris
TS
$18.7B
| $23.8K | ﹤0.01% |
607
+67
| +12% | +$2.63K |
|
2342
Western Union
WU
$2.71B
| $23.8K | ﹤0.01% |
1,704
-1,616
| -49% | -$22.6K |
|
2343
AGNC Investment
AGNC
$10.7B
| $23.8K | ﹤0.01% |
2,406
-586
| -20% | -$5.8K |
|
2344
Guardant Health
GH
$6.85B
| $23.7K | ﹤0.01% |
1,150
-50
| -4% | -$1.03K |
|
2345
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $23.7K | ﹤0.01% |
607
+578
| +1,993% | +$22.6K |
|
2346
Consolidated Water Co
CWCO
$529M
| $23.4K | ﹤0.01% |
800
| – | – |
|
2347
Bread Financial
BFH
$2.95B
| $23.4K | ﹤0.01% |
629
+17
| +3% | +$633 |
|
2348
United States Gasoline Fund
UGA
$77.2M
| $23.4K | ﹤0.01% |
+330
| New | +$23.4K |
|
2349
Kimbell Royalty Partners
KRP
$1.26B
| $23.3K | ﹤0.01% |
1,500
| – | – |
|
2350
Trupanion
TRUP
$1.87B
| $23.1K | ﹤0.01% |
838
+750
| +852% | +$20.7K |
|