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 | |
|---|---|---|---|---|---|---|
776
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.71M | ﹤0.01% |
23,521
-4,710
| -17% | -$542K |
|
777
Williams Companies
WMB
$72.1B
| $2.69M | ﹤0.01% |
49,734
+11,761
| +31% | +$637K |
|
778
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.69M | ﹤0.01% |
109,585
-663
| -0.6% | -$16.3K |
|
779
Ingersoll Rand
IR
$32.3B
| $2.68M | ﹤0.01% |
29,576
+3,958
| +15% | +$358K |
|
780
Otis Worldwide
OTIS
$35B
| $2.67M | ﹤0.01% |
28,865
+2,263
| +9% | +$210K |
|
781
Royal Bank of Canada
RY
$205B
| $2.67M | ﹤0.01% |
22,179
-8,005
| -27% | -$965K |
|
782
GSK
GSK
$83.4B
| $2.65M | ﹤0.01% |
78,446
+15,717
| +25% | +$532K |
|
783
Corteva
CTVA
$49.4B
| $2.65M | ﹤0.01% |
46,477
+6,108
| +15% | +$348K |
|
784
Trade Desk
TTD
$22.3B
| $2.65M | ﹤0.01% |
22,515
+3,286
| +17% | +$386K |
|
785
Group 1 Automotive
GPI
$6.25B
| $2.64M | ﹤0.01% |
6,264
+125
| +2% | +$52.7K |
|
786
Regions Financial
RF
$24.1B
| $2.61M | ﹤0.01% |
111,097
+2,534
| +2% | +$59.6K |
|
787
Rio Tinto
RIO
$102B
| $2.6M | ﹤0.01% |
44,189
+3,161
| +8% | +$186K |
|
788
Inspire International ETF
WWJD
$389M
| $2.59M | ﹤0.01% |
89,205
+20,174
| +29% | +$585K |
|
789
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.56M | ﹤0.01% |
64,745
-6,827
| -10% | -$270K |
|
790
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.55M | ﹤0.01% |
105,322
+16,177
| +18% | +$391K |
|
791
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
| $2.54M | ﹤0.01% |
37,532
-2,113
| -5% | -$143K |
|
792
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.53M | ﹤0.01% |
31,110
+1,184
| +4% | +$96.2K |
|
793
Occidental Petroleum
OXY
$45.4B
| $2.53M | ﹤0.01% |
51,144
-137,932
| -73% | -$6.82M |
|
794
Exelon
EXC
$43.7B
| $2.53M | ﹤0.01% |
67,106
+3,464
| +5% | +$130K |
|
795
HSBC
HSBC
$240B
| $2.51M | ﹤0.01% |
50,780
+863
| +2% | +$42.7K |
|
796
Sea Limited
SE
$117B
| $2.49M | ﹤0.01% |
23,479
-1,773
| -7% | -$188K |
|
797
Datadog
DDOG
$48.5B
| $2.49M | ﹤0.01% |
17,397
+4,222
| +32% | +$603K |
|
798
Equinix
EQIX
$77.8B
| $2.47M | ﹤0.01% |
2,625
+119
| +5% | +$112K |
|
799
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.47M | ﹤0.01% |
24,187
+5,612
| +30% | +$573K |
|
800
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.45M | ﹤0.01% |
48,750
+7,110
| +17% | +$357K |
|