Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Standex International
SXI
$2.47B
| $24.5K | ﹤0.01% |
152
+8
| +6% | +$1.29K |
|
|
NBXG
2427
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $24.5K | ﹤0.01% |
+2,000
| New | +$24.5K |
|
2428
Graphic Packaging
GPK
$6.14B
| $24.3K | ﹤0.01% |
936
-1,198
| -56% | -$31.1K |
|
2429
BlackRock MuniAssets Fund
MUA
$454M
| $24.3K | ﹤0.01% |
+2,242
| New | +$24.3K |
|
2430
Dentsply Sirona
XRAY
$2.7B
| $24.3K | ﹤0.01% |
1,625
+9
| +0.6% | +$134 |
|
2431
Microvision
MVIS
$343M
| $24.3K | ﹤0.01% |
19,562
+3,985
| +26% | +$4.94K |
|
2432
BlackRock CA Municipal Income Trust
BFZ
$329M
| $24.2K | ﹤0.01% |
2,206
| – | – |
|
2433
Woodside Energy
WDS
$30.5B
| $24.2K | ﹤0.01% |
1,671
-2,704
| -62% | -$39.2K |
|
2434
UDR
UDR
$12.7B
| $24.2K | ﹤0.01% |
536
| – | – |
|
|
MSD
2435
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $24.2K | ﹤0.01% |
3,000
| – | – |
|
2436
Utz Brands
UTZ
$1.12B
| $24.1K | ﹤0.01% |
1,715
+1,031
| +151% | +$14.5K |
|
2437
Aveanna Healthcare
AVAH
$1.76B
| $24.1K | ﹤0.01% |
4,448
| – | – |
|
2438
Bitwise Bitcoin ETF
BITB
$4.49B
| $24K | ﹤0.01% |
+535
| New | +$24K |
|
2439
Amer Sports
AS
$20.2B
| $23.9K | ﹤0.01% |
894
+877
| +5,159% | +$23.4K |
|
|
PNF
2440
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $23.6K | ﹤0.01% |
3,152
+41
| +1% | +$307 |
|
2441
Global X Internet of Things ETF
SNSR
$226M
| $23.6K | ﹤0.01% |
+716
| New | +$23.6K |
|
2442
ChargePoint
CHPT
$242M
| $23.6K | ﹤0.01% |
1,947
+28
| +1% | +$339 |
|
2443
WaFd
WAFD
$2.46B
| $23.5K | ﹤0.01% |
822
| – | – |
|
2444
AppFolio
APPF
$9.9B
| $23.3K | ﹤0.01% |
106
+6
| +6% | +$1.32K |
|
2445
GameStop
GME
$11.2B
| $23.2K | ﹤0.01% |
1,040
+630
| +154% | +$14.1K |
|
2446
Huntsman Corp
HUN
$1.89B
| $23.1K | ﹤0.01% |
1,464
+22
| +2% | +$347 |
|
2447
Rithm Capital
RITM
$6.57B
| $23.1K | ﹤0.01% |
+2,018
| New | +$23.1K |
|
2448
Wolfspeed
WOLF
$365M
| $23.1K | ﹤0.01% |
7,534
-21
| -0.3% | -$64 |
|
2449
iShares MSCI Israel ETF
EIS
$412M
| $22.8K | ﹤0.01% |
306
| – | – |
|
2450
Bogota Financial
BSBK
$117M
| $22.7K | ﹤0.01% |
2,965
| – | – |
|