Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $20.7K | ﹤0.01% |
458
+67
| +17% | +$3.02K |
|
2452
The Ensign Group
ENSG
$9.69B
| $20.6K | ﹤0.01% |
143
+16
| +13% | +$2.3K |
|
2453
Iovance Biotherapeutics
IOVA
$821M
| $20.6K | ﹤0.01% |
2,189
+309
| +16% | +$2.9K |
|
2454
Comtech Telecommunications
CMTL
$69.1M
| $20.5K | ﹤0.01% |
4,262
| – | – |
|
2455
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $20.5K | ﹤0.01% |
+567
| New | +$20.5K |
|
2456
Winnebago Industries
WGO
$949M
| $20.5K | ﹤0.01% |
352
-237
| -40% | -$13.8K |
|
2457
Bilibili
BILI
$10.5B
| $20.4K | ﹤0.01% |
874
-27,492
| -97% | -$643K |
|
2458
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $20.4K | ﹤0.01% |
296
-847
| -74% | -$58.4K |
|
2459
SolarEdge
SEDG
$1.72B
| $20.4K | ﹤0.01% |
891
+426
| +92% | +$9.76K |
|
2460
ESAB
ESAB
$6.69B
| $20.4K | ﹤0.01% |
192
+54
| +39% | +$5.74K |
|
2461
HealthEquity
HQY
$7.97B
| $20.4K | ﹤0.01% |
249
+127
| +104% | +$10.4K |
|
2462
Kilroy Realty
KRC
$5.11B
| $20.3K | ﹤0.01% |
525
| – | – |
|
2463
City Holding Co
CHCO
$1.83B
| $20.3K | ﹤0.01% |
173
| – | – |
|
2464
NatWest
NWG
$58.2B
| $20.2K | ﹤0.01% |
2,161
+100
| +5% | +$936 |
|
2465
Merus
MRUS
$5.26B
| $20.2K | ﹤0.01% |
404
| – | – |
|
2466
Consolidated Water Co
CWCO
$529M
| $20.2K | ﹤0.01% |
800
| – | – |
|
2467
Waterstone Financial
WSBF
$275M
| $20.1K | ﹤0.01% |
1,370
| – | – |
|
2468
Avient
AVNT
$3.31B
| $20K | ﹤0.01% |
397
+37
| +10% | +$1.86K |
|
2469
Middlesex Water
MSEX
$971M
| $19.7K | ﹤0.01% |
302
+2
| +0.7% | +$130 |
|
2470
Halozyme
HALO
$8.99B
| $19.6K | ﹤0.01% |
343
+141
| +70% | +$8.07K |
|
2471
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $19.6K | ﹤0.01% |
+868
| New | +$19.6K |
|
2472
First Trust Europe AlphaDEX Fund
FEP
$341M
| $19.5K | ﹤0.01% |
501
-1,688
| -77% | -$65.7K |
|
2473
Helen of Troy
HELE
$554M
| $19.4K | ﹤0.01% |
314
-286
| -48% | -$17.7K |
|
2474
Signet Jewelers
SIG
$3.73B
| $19.4K | ﹤0.01% |
188
| – | – |
|
2475
AMN Healthcare
AMN
$699M
| $19.4K | ﹤0.01% |
457
-3,782
| -89% | -$160K |
|