Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Ollie's Bargain Outlet
OLLI
$8.07B
| $19K | ﹤0.01% |
+250
| New | +$19K |
|
2402
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $18.9K | ﹤0.01% |
300
-1,130
| -79% | -$71.4K |
|
2403
Alkermes
ALKS
$4.57B
| $18.9K | ﹤0.01% |
680
| – | – |
|
2404
DXC Technology
DXC
$2.6B
| $18.8K | ﹤0.01% |
822
+420
| +104% | +$9.61K |
|
2405
Tenaris
TS
$18.8B
| $18.8K | ﹤0.01% |
540
+49
| +10% | +$1.7K |
|
2406
Sonos
SONO
$1.83B
| $18.7K | ﹤0.01% |
1,093
+36
| +3% | +$617 |
|
2407
Alcoa
AA
$8.36B
| $18.6K | ﹤0.01% |
547
-1,134
| -67% | -$38.6K |
|
2408
PGIM Active High Yield Bond ETF
PHYL
$424M
| $18.6K | ﹤0.01% |
+535
| New | +$18.6K |
|
|
AYX
2409
DELISTED
Alteryx, Inc.
AYX
| $18.5K | ﹤0.01% |
392
-11,165
| -97% | -$527K |
|
2410
Urgent.ly
ULY
$5.57M
| $18.4K | ﹤0.01% |
+485
| New | +$18.4K |
|
2411
Cracker Barrel
CBRL
$1.16B
| $18.4K | ﹤0.01% |
239
+79
| +49% | +$6.09K |
|
2412
Insperity
NSP
$2.04B
| $18.4K | ﹤0.01% |
157
-2,858
| -95% | -$335K |
|
2413
Lucid Motors
LCID
$6.12B
| $18.4K | ﹤0.01% |
436
-485
| -53% | -$20.4K |
|
|
RFM
2414
RiverNorth Flexible Municipal Income Fund
RFM
$87.7M
| $18.3K | ﹤0.01% |
1,184
| – | – |
|
2415
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $18K | ﹤0.01% |
883
+643
| +268% | +$13.1K |
|
2416
Vestis
VSTS
$575M
| $17.9K | ﹤0.01% |
+849
| New | +$17.9K |
|
2417
iShares CMBS ETF
CMBS
$467M
| $17.9K | ﹤0.01% |
382
+252
| +194% | +$11.8K |
|
2418
VanEck Long Muni ETF
MLN
$555M
| $17.9K | ﹤0.01% |
+979
| New | +$17.9K |
|
|
THW
2419
abrdn World Healthcare Fund
THW
$480M
| $17.8K | ﹤0.01% |
+1,529
| New | +$17.8K |
|
2420
Mohawk Industries
MHK
$8.68B
| $17.8K | ﹤0.01% |
172
+1
| +0.6% | +$104 |
|
2421
iShares MSCI Israel ETF
EIS
$412M
| $17.8K | ﹤0.01% |
305
| – | – |
|
2422
Brookfield Renewable
BEP
$7.11B
| $17.7K | ﹤0.01% |
675
+375
| +125% | +$9.86K |
|
2423
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $17.6K | ﹤0.01% |
357
-590
| -62% | -$29.1K |
|
2424
First Commonwealth Financial
FCF
$1.85B
| $17.6K | ﹤0.01% |
1,140
| – | – |
|
2425
Brink's
BCO
$4.9B
| $17.6K | ﹤0.01% |
200
| – | – |
|