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
$158B
AUM Growth
+$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,315
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$291M
3
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

1
+$94.4M
2
+$74.6M
3
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

1 Technology 3.39%
2 Financials 1.32%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
2601
Barings BDC
BBDC
$963M
$28.5K ﹤0.01%
3,101
+88
PRCH icon
2602
Porch Group
PRCH
$1.21B
$28.4K ﹤0.01%
3,106
AWP
2603
abrdn Global Premier Properties Fund
AWP
$366M
$28.3K ﹤0.01%
2,461
+128
QLYS icon
2604
Qualys
QLYS
$3.2B
$28.3K ﹤0.01%
213
+143
LYTS icon
2605
LSI Industries
LYTS
$895M
$28.1K ﹤0.01%
1,534
+1,031
BUFT icon
2606
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$28.1K ﹤0.01%
+1,141
BOOT icon
2607
Boot Barn
BOOT
$5.23B
$28.1K ﹤0.01%
159
WHR icon
2608
Whirlpool
WHR
$3.53B
$28K ﹤0.01%
389
+246
WFC.PRL icon
2609
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$27.9K ﹤0.01%
23
-10
UIS icon
2610
Unisys
UIS
$237M
$27.9K ﹤0.01%
10,093
+83
DAR icon
2611
Darling Ingredients
DAR
$10B
$27.8K ﹤0.01%
772
-139
RMBI icon
2612
Richmond Mutual Bancorp
RMBI
$149M
$27.6K ﹤0.01%
1,963
PSMT icon
2613
Pricesmart
PSMT
$4.94B
$27.5K ﹤0.01%
224
+49
HUBG icon
2614
HUB Group
HUBG
$2.64B
$27.4K ﹤0.01%
644
+468
SMA
2615
SmartStop Self Storage REIT
SMA
$1.84B
$27.4K ﹤0.01%
+886
ARW icon
2616
Arrow Electronics
ARW
$9.8B
$27.3K ﹤0.01%
248
+131
UYLD icon
2617
Angel Oak UltraShort Income ETF
UYLD
$1.47B
$27.3K ﹤0.01%
+534
ARDC
2618
Are Dynamic Credit Allocation Fund
ARDC
$306M
$27K ﹤0.01%
2,033
+2,000
TNA icon
2619
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.57B
$27K ﹤0.01%
593
+582
HRB icon
2620
H&R Block
HRB
$3.72B
$26.9K ﹤0.01%
618
-222
CCAP icon
2621
Crescent Capital BDC
CCAP
$508M
$26.9K ﹤0.01%
+1,915
TRN icon
2622
Trinity Industries
TRN
$2.88B
$26.9K ﹤0.01%
1,016
+494
WES icon
2623
Western Midstream Partners
WES
$16.2B
$26.8K ﹤0.01%
+679
SCYB icon
2624
Schwab High Yield Bond ETF
SCYB
$2.45B
$26.8K ﹤0.01%
1,014
+786
QQXT icon
2625
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$26.7K ﹤0.01%
+269
103 104
105
106 107