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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
2501
Trip.com Group
TCOM
$30.2B
$42K ﹤0.01%
844
-3,250
MARA icon
2502
Marathon Digital Holdings
MARA
$4.81B
$41.9K ﹤0.01%
5,135
+3,036
CAR icon
2503
Avis
CAR
$6.6B
$41.9K ﹤0.01%
287
-23
AOM icon
2504
iShares Core Moderate Allocation ETF
AOM
$1.74B
$41.8K ﹤0.01%
883
+151
GDDY icon
2505
GoDaddy
GDDY
$10.6B
$41.7K ﹤0.01%
505
+40
OWL icon
2506
Blue Owl Capital
OWL
$6.4B
$41.7K ﹤0.01%
4,571
-4,856
QQQI icon
2507
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$41.7K ﹤0.01%
839
-2,585
CII icon
2508
BlackRock Enhanced Captial and Income Fund
CII
$990M
$41.5K ﹤0.01%
1,976
-627
ARDX icon
2509
Ardelyx
ARDX
$1.39B
$41.5K ﹤0.01%
6,922
+6,000
GEL icon
2510
Genesis Energy
GEL
$1.9B
$41.4K ﹤0.01%
2,321
BUL icon
2511
Pacer US Cash Cows Growth ETF
BUL
$126M
$41.3K ﹤0.01%
764
XMTR icon
2512
Xometry
XMTR
$4.55B
$41.2K ﹤0.01%
1,009
-185
TLN
2513
Talen Energy Corp
TLN
$15.3B
$41.2K ﹤0.01%
129
+33
PSCE icon
2514
Invesco S&P SmallCap Energy ETF
PSCE
$119M
$41K ﹤0.01%
672
CLM icon
2515
Cornerstone Strategic Value Fund
CLM
$2.21B
$41K ﹤0.01%
5,628
+3,720
RH icon
2516
RH
RH
$2.81B
$41K ﹤0.01%
293
-46
SMFG icon
2517
Sumitomo Mitsui Financial
SMFG
$146B
$40.9K ﹤0.01%
2,071
+282
UGI icon
2518
UGI
UGI
$7.46B
$40.6K ﹤0.01%
1,116
-359
RFMZ
2519
RiverNorth Flexible Municipal Income Fund II
RFMZ
$328M
$40.5K ﹤0.01%
3,204
-1,046
DFP
2520
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$40.3K ﹤0.01%
2,010
+210
RDVI icon
2521
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.21B
$40.1K ﹤0.01%
1,571
+853
FND icon
2522
Floor & Decor
FND
$5.33B
$40.1K ﹤0.01%
789
+237
AMRZ
2523
Amrize Ltd
AMRZ
$28B
$40.1K ﹤0.01%
+715
HWKN icon
2524
Hawkins
HWKN
$3.21B
$39.9K ﹤0.01%
260
-3
RXI icon
2525
iShares Global Consumer Discretionary ETF
RXI
$260M
$39.8K ﹤0.01%
213
99 100
101
102 103