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 | |
|---|---|---|---|---|---|---|
876
Tyson Foods
TSN
$20B
| $1.93M | ﹤0.01% |
33,682
-2,040
| -6% | -$117K |
|
877
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.9M | ﹤0.01% |
97,767
+47,414
| +94% | +$924K |
|
878
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $1.9M | ﹤0.01% |
67,635
+62,652
| +1,257% | +$1.76M |
|
879
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.9M | ﹤0.01% |
55,237
+1,520
| +3% | +$52.2K |
|
880
Autodesk
ADSK
$69.1B
| $1.89M | ﹤0.01% |
6,391
-70
| -1% | -$20.7K |
|
881
Kroger
KR
$44.4B
| $1.87M | ﹤0.01% |
30,602
-466
| -1% | -$28.5K |
|
882
Defiance Quantum ETF
QTUM
$2.13B
| $1.83M | ﹤0.01% |
22,551
+4,538
| +25% | +$368K |
|
883
Weyerhaeuser
WY
$18.6B
| $1.81M | ﹤0.01% |
64,252
-1,402
| -2% | -$39.5K |
|
884
LyondellBasell Industries
LYB
$17.8B
| $1.81M | ﹤0.01% |
24,325
-1,962
| -7% | -$146K |
|
885
HP
HPQ
$26.5B
| $1.8M | ﹤0.01% |
55,235
+5,236
| +10% | +$171K |
|
886
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.79M | ﹤0.01% |
20,854
+56
| +0.3% | +$4.81K |
|
887
Carpenter Technology
CRS
$12.1B
| $1.79M | ﹤0.01% |
10,538
+486
| +5% | +$82.5K |
|
888
Veeva Systems
VEEV
$45.8B
| $1.79M | ﹤0.01% |
8,498
+465
| +6% | +$97.8K |
|
889
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $1.77M | ﹤0.01% |
33,371
+8,314
| +33% | +$442K |
|
890
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.77M | ﹤0.01% |
25,009
+1,085
| +5% | +$76.9K |
|
891
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.77M | ﹤0.01% |
76,101
+75,900
| +37,761% | +$1.77M |
|
892
Pultegroup
PHM
$27.4B
| $1.76M | ﹤0.01% |
16,205
+5,265
| +48% | +$573K |
|
893
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $1.76M | ﹤0.01% |
75,344
-13,127
| -15% | -$307K |
|
894
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.75M | ﹤0.01% |
42,085
+6,507
| +18% | +$271K |
|
895
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.75M | ﹤0.01% |
20,336
-2,765
| -12% | -$237K |
|
896
Conagra Brands
CAG
$9.31B
| $1.74M | ﹤0.01% |
62,732
-2,270
| -3% | -$63K |
|
897
Sanofi
SNY
$116B
| $1.73M | ﹤0.01% |
35,963
-13,657
| -28% | -$659K |
|
898
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.73M | ﹤0.01% |
26,501
-1,368
| -5% | -$89.5K |
|
899
Skyworks Solutions
SWKS
$11.1B
| $1.72M | ﹤0.01% |
19,385
-5,277
| -21% | -$468K |
|
900
Domino's
DPZ
$15.5B
| $1.72M | ﹤0.01% |
4,094
+866
| +27% | +$364K |
|