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 | |
|---|---|---|---|---|---|---|
|
OXLC
2401
Oxford Lane Capital
OXLC
$1.71B
| $11.6K | ﹤0.01% |
2,282
+782
| +52% | +$3.97K |
|
2402
John Wiley & Sons Class A
WLY
$2.24B
| $11.5K | ﹤0.01% |
288
-264
| -48% | -$10.6K |
|
2403
iShares Core Conservative Allocation ETF
AOK
$640M
| $11.5K | ﹤0.01% |
342
-40
| -10% | -$1.34K |
|
2404
Acadia Healthcare
ACHC
$2.06B
| $11.4K | ﹤0.01% |
+138
| New | +$11.4K |
|
2405
Woodside Energy
WDS
$31.6B
| $11.4K | ﹤0.01% |
469
-117
| -20% | -$2.83K |
|
2406
Gildan
GIL
$8.23B
| $11.3K | ﹤0.01% |
411
+184
| +81% | +$5.04K |
|
2407
Sonos
SONO
$1.83B
| $11.3K | ﹤0.01% |
666
+174
| +35% | +$2.94K |
|
|
AYX
2408
DELISTED
Alteryx, Inc.
AYX
| $11.2K | ﹤0.01% |
221
+61
| +38% | +$3.09K |
|
2409
Ashland
ASH
$2.5B
| $11.2K | ﹤0.01% |
104
+82
| +373% | +$8.82K |
|
|
TELL
2410
DELISTED
Tellurian Inc.
TELL
| $11.2K | ﹤0.01% |
6,650
| – | – |
|
2411
Amplify Alternative Harvest ETF
MJ
$171M
| $11.2K | ﹤0.01% |
218
-176
| -45% | -$9.01K |
|
|
SIX
2412
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1K | ﹤0.01% |
478
-213
| -31% | -$4.95K |
|
2413
iShares MSCI Canada ETF
EWC
$3.28B
| $11.1K | ﹤0.01% |
339
-123
| -27% | -$4.03K |
|
|
MDRX
2414
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1K | ﹤0.01% |
629
+609
| +3,045% | +$10.7K |
|
2415
Natera
NTRA
$23.9B
| $11.1K | ﹤0.01% |
+276
| New | +$11.1K |
|
2416
Clean Harbors
CLH
$12.8B
| $11.1K | ﹤0.01% |
97
| – | – |
|
2417
Hain Celestial
HAIN
$191M
| $11.1K | ﹤0.01% |
683
| – | – |
|
2418
Scorpio Tankers
STNG
$2.97B
| $11K | ﹤0.01% |
+205
| New | +$11K |
|
2419
LXP Industrial Trust
LXP
$2.74B
| $11K | ﹤0.01% |
1,095
| – | – |
|
2420
Evertec
EVTC
$2.19B
| $10.9K | ﹤0.01% |
+336
| New | +$10.9K |
|
2421
ChargePoint
CHPT
$235M
| $10.9K | ﹤0.01% |
57
-70
| -55% | -$13.4K |
|
2422
Coca-Cola Consolidated
COKE
$10.8B
| $10.8K | ﹤0.01% |
210
-690
| -77% | -$35.4K |
|
2423
Saia
SAIA
$8.41B
| $10.7K | ﹤0.01% |
51
+16
| +46% | +$3.36K |
|
2424
UMB Financial
UMBF
$9.24B
| $10.7K | ﹤0.01% |
128
| – | – |
|
2425
Dave & Buster's
PLAY
$796M
| $10.6K | ﹤0.01% |
300
| – | – |
|