Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
$474M |
| 4 |
Vanguard Total Bond Market
BND
|
$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$49.6M |
| 2 |
Abbott
ABT
|
$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$35.3M |
| 4 |
Simmons First National
SFNC
|
$28.5M |
| 5 |
Palantir
PLTR
|
$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $30.1M | 0.03% |
1,525,132
+504,309
| +49% | +$9.96M |
|
277
Vanguard Consumer Staples ETF
VDC
$7.6B
| $30M | 0.03% |
141,977
-2,916
| -2% | -$616K |
|
278
IQVIA
IQV
$31.7B
| $29.9M | 0.03% |
152,384
+51,860
| +52% | +$10.2M |
|
279
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $29.9M | 0.03% |
271,175
+17,224
| +7% | +$1.9M |
|
280
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
| $29.8M | 0.03% |
265,802
+11,170
| +4% | +$1.25M |
|
281
Fidelity High Dividend ETF
FDVV
$6.66B
| $29.6M | 0.03% |
593,128
+142,535
| +32% | +$7.12M |
|
282
Oracle
ORCL
$671B
| $29.5M | 0.02% |
177,241
-12,800
| -7% | -$2.13M |
|
283
Vanguard Total International Stock ETF
VXUS
$103B
| $29.5M | 0.02% |
500,437
+61,825
| +14% | +$3.64M |
|
284
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $29.3M | 0.02% |
648,162
+153,288
| +31% | +$6.94M |
|
285
Walt Disney
DIS
$212B
| $29.2M | 0.02% |
262,643
-10,112
| -4% | -$1.13M |
|
286
iShares MBS ETF
MBB
$41.4B
| $29.2M | 0.02% |
318,157
+170,107
| +115% | +$15.6M |
|
287
Caesars Entertainment
CZR
$5.3B
| $29.2M | 0.02% |
872,269
-46,444
| -5% | -$1.55M |
|
288
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $29.1M | 0.02% |
536,300
+368,245
| +219% | +$20M |
|
289
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $29M | 0.02% |
524,173
-130,545
| -20% | -$7.23M |
|
290
Blackrock
BLK
$170B
| $28.9M | 0.02% |
28,204
-3,681
| -12% | -$3.77M |
|
291
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $28.7M | 0.02% |
872,385
+69,487
| +9% | +$2.29M |
|
292
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $28.5M | 0.02% |
134,196
+64,400
| +92% | +$13.7M |
|
293
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $28M | 0.02% |
840,605
+14,380
| +2% | +$479K |
|
294
Pfizer
PFE
$139B
| $27.6M | 0.02% |
1,041,026
+32,447
| +3% | +$861K |
|
295
Bank of America
BAC
$364B
| $27.2M | 0.02% |
619,704
+26,697
| +5% | +$1.17M |
|
296
Global X Copper Miners ETF NEW
COPX
$2.12B
| $27M | 0.02% |
707,254
-36,623
| -5% | -$1.4M |
|
297
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.9M | 0.02% |
233,041
+107,527
| +86% | +$12.4M |
|
298
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
| $26.7M | 0.02% |
404,238
+218,604
| +118% | +$14.5M |
|
299
First Trust Capital Strength ETF
FTCS
$8.46B
| $26.7M | 0.02% |
304,276
+169,652
| +126% | +$14.9M |
|
300
PENN Entertainment
PENN
$2.87B
| $26.6M | 0.02% |
1,342,872
-84,715
| -6% | -$1.68M |
|