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 | |
|---|---|---|---|---|---|---|
751
Bank of New York Mellon
BK
$74.7B
| $2.95M | ﹤0.01% |
38,449
+2,679
| +7% | +$206K |
|
752
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.95M | ﹤0.01% |
32,876
+4,628
| +16% | +$415K |
|
753
CME Group
CME
$94.3B
| $2.95M | ﹤0.01% |
12,702
+262
| +2% | +$60.8K |
|
754
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.95M | ﹤0.01% |
85,494
-7,807
| -8% | -$269K |
|
755
iShares MSCI World ETF
URTH
$5.72B
| $2.94M | ﹤0.01% |
18,924
-89
| -0.5% | -$13.8K |
|
756
DigitalOcean
DOCN
$3.25B
| $2.94M | ﹤0.01% |
86,204
-187
| -0.2% | -$6.37K |
|
757
SoFi Technologies
SOFI
$31.6B
| $2.93M | ﹤0.01% |
190,239
-161,067
| -46% | -$2.48M |
|
758
Diageo
DEO
$57.9B
| $2.93M | ﹤0.01% |
23,031
-971
| -4% | -$123K |
|
759
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $2.91M | ﹤0.01% |
35,800
+35,798
| +1,789,900% | +$2.91M |
|
760
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.91M | ﹤0.01% |
142,891
+5,577
| +4% | +$113K |
|
761
Quanta Services
PWR
$58.6B
| $2.87M | ﹤0.01% |
9,092
+150
| +2% | +$47.4K |
|
762
MP Materials
MP
$11.4B
| $2.86M | ﹤0.01% |
183,249
+34,007
| +23% | +$531K |
|
763
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.85M | ﹤0.01% |
65,152
-101,861
| -61% | -$4.45M |
|
764
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $2.84M | ﹤0.01% |
56,709
-4,700
| -8% | -$235K |
|
765
Paycom
PAYC
$12.8B
| $2.81M | ﹤0.01% |
13,693
+89
| +0.7% | +$18.2K |
|
766
Ulta Beauty
ULTA
$23.3B
| $2.8M | ﹤0.01% |
6,432
+1,328
| +26% | +$578K |
|
767
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $2.78M | ﹤0.01% |
101,971
+52,236
| +105% | +$1.42M |
|
768
BP
BP
$88.8B
| $2.76M | ﹤0.01% |
93,414
-7,746
| -8% | -$229K |
|
769
F5
FFIV
$19.2B
| $2.76M | ﹤0.01% |
10,976
-333
| -3% | -$83.7K |
|
770
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $2.75M | ﹤0.01% |
62,882
+7,749
| +14% | +$339K |
|
771
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.73M | ﹤0.01% |
3,836
-133
| -3% | -$94.7K |
|
772
Hershey
HSY
$37.7B
| $2.73M | ﹤0.01% |
16,126
-2,733
| -14% | -$463K |
|
773
Everest Group
EG
$14.5B
| $2.72M | ﹤0.01% |
7,501
+6,208
| +480% | +$2.25M |
|
774
Fastenal
FAST
$53.8B
| $2.71M | ﹤0.01% |
75,462
-8,392
| -10% | -$302K |
|
775
HEICO
HEI
$44.7B
| $2.71M | ﹤0.01% |
11,393
+2,994
| +36% | +$712K |
|