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 | |
|---|---|---|---|---|---|---|
376
iShares Core High Dividend ETF
HDV
$11.5B
| $15.5M | 0.01% |
138,003
+1,105
| +0.8% | +$124K |
|
377
Fidelity Enhanced International ETF
FENI
$4B
| $15.4M | 0.01% |
560,246
+418,341
| +295% | +$11.5M |
|
378
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $15.4M | 0.01% |
511,796
-1,588
| -0.3% | -$47.7K |
|
379
ARK Innovation ETF
ARKK
$7.21B
| $15.2M | 0.01% |
268,193
-40,213
| -13% | -$2.28M |
|
380
Dominion Energy
D
$49.5B
| $15.2M | 0.01% |
282,043
+214,511
| +318% | +$11.6M |
|
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $15M | 0.01% |
328,767
-49,504
| -13% | -$2.27M |
|
|
XYZ
382
Block, Inc.
XYZ
$46B
| $15M | 0.01% |
176,919
+5,783
| +3% | +$491K |
|
383
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $15M | 0.01% |
288,771
+61,275
| +27% | +$3.19M |
|
384
WEC Energy
WEC
$34.6B
| $15M | 0.01% |
159,178
+10,843
| +7% | +$1.02M |
|
385
CoStar Group
CSGP
$37.3B
| $15M | 0.01% |
209,061
+17,488
| +9% | +$1.25M |
|
386
Starbucks
SBUX
$95.3B
| $14.9M | 0.01% |
163,350
-11,531
| -7% | -$1.05M |
|
387
ARK Web x.0 ETF
ARKW
$2.4B
| $14.8M | 0.01% |
137,102
+10,343
| +8% | +$1.12M |
|
388
Lowe's Companies
LOW
$151B
| $14.6M | 0.01% |
59,280
+2,079
| +4% | +$513K |
|
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $14.4M | 0.01% |
355,324
-81,691
| -19% | -$3.31M |
|
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $14.4M | 0.01% |
226,517
+26,907
| +13% | +$1.71M |
|
391
Comcast
CMCSA
$124B
| $14.3M | 0.01% |
381,419
-15,648
| -4% | -$587K |
|
392
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14.2M | 0.01% |
121,258
+48,557
| +67% | +$5.71M |
|
393
Arista Networks
ANET
$178B
| $14.1M | 0.01% |
127,337
+8,061
| +7% | +$891K |
|
394
Intuit
INTU
$187B
| $14.1M | 0.01% |
22,383
+5,074
| +29% | +$3.19M |
|
395
Wells Fargo
WFC
$259B
| $14.1M | 0.01% |
200,073
+2,122
| +1% | +$149K |
|
396
Mercado Libre
MELI
$119B
| $14M | 0.01% |
8,261
+399
| +5% | +$678K |
|
397
Amgen
AMGN
$151B
| $14M | 0.01% |
53,595
+909
| +2% | +$237K |
|
398
Invesco RAFI Strategic US ETF
IUS
$664M
| $13.9M | 0.01% |
280,730
-7,819
| -3% | -$388K |
|
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $13.7M | 0.01% |
170,434
+73,837
| +76% | +$5.93M |
|
400
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $13.7M | 0.01% |
447,630
+193,750
| +76% | +$5.91M |
|