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 | |
|---|---|---|---|---|---|---|
626
Intel
INTC
$116B
| $4.92M | ﹤0.01% |
245,366
-21,157
| -8% | -$424K |
|
627
iShares MSCI India ETF
INDA
$9.38B
| $4.88M | ﹤0.01% |
92,771
+4,824
| +5% | +$254K |
|
628
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $4.88M | ﹤0.01% |
72,759
+12,820
| +21% | +$860K |
|
629
Marathon Petroleum
MPC
$55.2B
| $4.86M | ﹤0.01% |
34,840
-1,516
| -4% | -$211K |
|
630
Tractor Supply
TSCO
$31B
| $4.83M | ﹤0.01% |
90,946
-12,539
| -12% | -$665K |
|
631
Tradeweb Markets
TW
$25.3B
| $4.78M | ﹤0.01% |
36,525
+5,033
| +16% | +$659K |
|
632
Rockwell Automation
ROK
$38.2B
| $4.78M | ﹤0.01% |
16,722
+1
| +0% | +$286 |
|
633
Ameriprise Financial
AMP
$46.4B
| $4.75M | ﹤0.01% |
8,914
-37
| -0.4% | -$19.7K |
|
634
Sysco
SYY
$38.3B
| $4.72M | ﹤0.01% |
61,701
-442
| -0.7% | -$33.8K |
|
635
Invesco International Dividend Achievers ETF
PID
$864M
| $4.67M | ﹤0.01% |
255,149
+27,514
| +12% | +$504K |
|
636
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $4.67M | ﹤0.01% |
146,108
+6,705
| +5% | +$214K |
|
637
Invesco Building & Construction ETF
PKB
$328M
| $4.65M | ﹤0.01% |
61,414
+24,165
| +65% | +$1.83M |
|
638
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.65M | ﹤0.01% |
93,766
+14,705
| +19% | +$729K |
|
639
Unilever
UL
$154B
| $4.64M | ﹤0.01% |
81,850
+1,431
| +2% | +$81.1K |
|
640
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $4.64M | ﹤0.01% |
82,257
+58,632
| +248% | +$3.31M |
|
641
United Airlines
UAL
$34.8B
| $4.63M | ﹤0.01% |
47,644
+27,543
| +137% | +$2.67M |
|
642
Check Point Software Technologies
CHKP
$20.9B
| $4.61M | ﹤0.01% |
24,695
+2,659
| +12% | +$496K |
|
643
General Mills
GIS
$26.7B
| $4.59M | ﹤0.01% |
71,989
-7,616
| -10% | -$486K |
|
644
Molson Coors Class B
TAP
$9.7B
| $4.55M | ﹤0.01% |
79,296
+11,767
| +17% | +$674K |
|
645
Restaurant Brands International
QSR
$20.3B
| $4.54M | ﹤0.01% |
69,729
+13,043
| +23% | +$850K |
|
646
Factset
FDS
$13.7B
| $4.52M | ﹤0.01% |
9,420
+1,346
| +17% | +$646K |
|
647
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $4.52M | ﹤0.01% |
193,567
+164,069
| +556% | +$3.83M |
|
648
Nasdaq
NDAQ
$54.3B
| $4.52M | ﹤0.01% |
58,505
-4,000
| -6% | -$309K |
|
649
D.R. Horton
DHI
$52.5B
| $4.5M | ﹤0.01% |
32,153
-5,708
| -15% | -$798K |
|
650
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.49M | ﹤0.01% |
55,950
+1,824
| +3% | +$146K |
|