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 | |
|---|---|---|---|---|---|---|
901
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.71M | ﹤0.01% |
28,301
+120
| +0.4% | +$7.27K |
|
902
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.7M | ﹤0.01% |
37,546
-182
| -0.5% | -$8.25K |
|
903
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.7M | ﹤0.01% |
23,400
+46
| +0.2% | +$3.34K |
|
904
Canadian National Railway
CNI
$58.6B
| $1.7M | ﹤0.01% |
16,722
+1,108
| +7% | +$112K |
|
905
SoFi Select 500 ETF
SFY
$554M
| $1.68M | ﹤0.01% |
15,450
+14,896
| +2,689% | +$1.62M |
|
906
Pinduoduo
PDD
$178B
| $1.68M | ﹤0.01% |
17,321
+14,648
| +548% | +$1.42M |
|
907
Zoom
ZM
$25.4B
| $1.68M | ﹤0.01% |
20,577
-12,425
| -38% | -$1.01M |
|
908
Pure Storage
PSTG
$27B
| $1.68M | ﹤0.01% |
27,302
+9,488
| +53% | +$583K |
|
909
Roblox
RBLX
$92.2B
| $1.67M | ﹤0.01% |
28,901
+19,622
| +211% | +$1.14M |
|
910
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.67M | ﹤0.01% |
58,262
+30,362
| +109% | +$870K |
|
911
Workday
WDAY
$60.5B
| $1.65M | ﹤0.01% |
6,411
+347
| +6% | +$89.5K |
|
912
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.65M | ﹤0.01% |
21,959
-1,057
| -5% | -$79.6K |
|
913
BHP
BHP
$138B
| $1.65M | ﹤0.01% |
33,805
+10,923
| +48% | +$533K |
|
914
Reaves Utility Income Fund
UTG
$3.38B
| $1.65M | ﹤0.01% |
51,980
-2,555
| -5% | -$81K |
|
915
Cheniere Energy
LNG
$52.1B
| $1.64M | ﹤0.01% |
7,649
+202
| +3% | +$43.4K |
|
916
PPG Industries
PPG
$25.2B
| $1.64M | ﹤0.01% |
13,745
+829
| +6% | +$99K |
|
917
iShares US Transportation ETF
IYT
$611M
| $1.63M | ﹤0.01% |
24,092
-4,010
| -14% | -$271K |
|
918
Genuine Parts
GPC
$19.9B
| $1.62M | ﹤0.01% |
13,898
+830
| +6% | +$96.9K |
|
919
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.62M | ﹤0.01% |
20,514
-1,224
| -6% | -$96.7K |
|
920
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.61M | ﹤0.01% |
20,187
+2,294
| +13% | +$184K |
|
921
British American Tobacco
BTI
$125B
| $1.61M | ﹤0.01% |
44,238
+21,248
| +92% | +$772K |
|
922
Jack Henry & Associates
JKHY
$11.8B
| $1.6M | ﹤0.01% |
9,151
+493
| +6% | +$86.4K |
|
923
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.6M | ﹤0.01% |
40,591
-18,239
| -31% | -$718K |
|
924
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.58M | ﹤0.01% |
15,677
-70
| -0.4% | -$7.07K |
|
925
Jabil
JBL
$23B
| $1.58M | ﹤0.01% |
10,995
+3,683
| +50% | +$530K |
|