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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
TEI
2576
Templeton Emerging Markets Income Fund
TEI
$299M
$35.2K ﹤0.01%
5,860
-993
PSMT icon
2577
Pricesmart
PSMT
$5.42B
$35.2K ﹤0.01%
234
+10
FTGS icon
2578
First Trust Growth Strength ETF
FTGS
$1.25B
$35.1K ﹤0.01%
1,030
+220
BGY icon
2579
BlackRock Enhanced International Dividend Trust
BGY
$510M
$34.9K ﹤0.01%
6,450
-3
OBT icon
2580
Orange County Bancorp
OBT
$483M
$34.7K ﹤0.01%
1,086
DT icon
2581
Dynatrace
DT
$11.9B
$34.6K ﹤0.01%
937
-232
SBS icon
2582
Sabesp
SBS
$18.9B
$34.6K ﹤0.01%
5,670
+156
FWONA icon
2583
Liberty Media Series A
FWONA
$20.5B
$34.4K ﹤0.01%
441
+37
DFSD icon
2584
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$34.4K ﹤0.01%
719
+29
EDOW icon
2585
First Trust Dow 30 Equal Weight ETF
EDOW
$306M
$34.4K ﹤0.01%
848
+22
SLI
2586
Standard Lithium
SLI
$802M
$34.1K ﹤0.01%
10,000
-1,000
ELS icon
2587
Equity Lifestyle Properties
ELS
$12.5B
$34K ﹤0.01%
545
-35
BBSC icon
2588
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$695M
$34K ﹤0.01%
453
KORE icon
2589
KORE Group Holdings
KORE
$162M
$34K ﹤0.01%
+3,764
WES icon
2590
Western Midstream Partners
WES
$17.7B
$33.5K ﹤0.01%
814
+135
AAXJ icon
2591
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$33.5K ﹤0.01%
348
SMBS
2592
Schwab Mortgage-Backed Securities ETF
SMBS
$6.38B
$33.5K ﹤0.01%
1,311
-5,157
NBIX icon
2593
Neurocrine Biosciences
NBIX
$16.6B
$33.5K ﹤0.01%
254
+52
CNXC icon
2594
Concentrix
CNXC
$1.62B
$33.2K ﹤0.01%
1,215
+159
TLK icon
2595
Telkom Indonesia
TLK
$15.3B
$33.2K ﹤0.01%
1,779
+366
VCYT icon
2596
Veracyte
VCYT
$3.87B
$33.2K ﹤0.01%
1,030
-36
ETHA
2597
iShares Ethereum Trust ETF
ETHA
$4.67B
$33.1K ﹤0.01%
2,090
+1,380
ACB
2598
Aurora Cannabis
ACB
$197M
$33.1K ﹤0.01%
10,110
+16
ACA icon
2599
Arcosa
ACA
$6.11B
$33K ﹤0.01%
311
+22
DBA icon
2600
Invesco DB Agriculture Fund
DBA
$1.18B
$32.9K ﹤0.01%
+1,204
102 103
104
105 106