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 | |
|---|---|---|---|---|---|---|
976
Vale
VALE
$45.4B
| $1.31M | ﹤0.01% |
147,422
+6,347
| +4% | +$56.3K |
|
977
Lincoln National
LNC
$7.99B
| $1.31M | ﹤0.01% |
41,193
+148
| +0.4% | +$4.69K |
|
978
Expedia Group
EXPE
$27.4B
| $1.3M | ﹤0.01% |
7,003
+115
| +2% | +$21.4K |
|
979
Nice
NICE
$8.81B
| $1.3M | ﹤0.01% |
7,681
-680
| -8% | -$115K |
|
980
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.3M | ﹤0.01% |
16,626
-2,015
| -11% | -$158K |
|
981
Targa Resources
TRGP
$35.6B
| $1.3M | ﹤0.01% |
7,284
+433
| +6% | +$77.3K |
|
982
eBay
EBAY
$42.3B
| $1.3M | ﹤0.01% |
20,962
+311
| +2% | +$19.3K |
|
983
Lamar Advertising Co
LAMR
$13B
| $1.3M | ﹤0.01% |
10,658
+5,122
| +93% | +$624K |
|
984
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.29M | ﹤0.01% |
9,754
-1,483
| -13% | -$196K |
|
985
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $1.29M | ﹤0.01% |
51,866
+20,591
| +66% | +$512K |
|
986
W.W. Grainger
GWW
$48.5B
| $1.29M | ﹤0.01% |
1,223
+238
| +24% | +$251K |
|
987
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $1.28M | ﹤0.01% |
22,464
+1,182
| +6% | +$67.4K |
|
988
Cloudflare
NET
$78.3B
| $1.28M | ﹤0.01% |
11,884
-1,104
| -9% | -$119K |
|
989
Toast
TOST
$23.8B
| $1.27M | ﹤0.01% |
34,941
-3,419
| -9% | -$125K |
|
990
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.27M | ﹤0.01% |
55,434
+8,903
| +19% | +$204K |
|
991
Invesco
IVZ
$10.1B
| $1.27M | ﹤0.01% |
72,746
+1,802
| +3% | +$31.5K |
|
992
Ares Management
ARES
$40.5B
| $1.27M | ﹤0.01% |
7,160
+30
| +0.4% | +$5.31K |
|
|
ERC
993
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.26M | ﹤0.01% |
137,385
| – | – |
|
994
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.26M | ﹤0.01% |
45,189
-58,647
| -56% | -$1.64M |
|
995
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $1.26M | ﹤0.01% |
26,529
-490
| -2% | -$23.2K |
|
996
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.25M | ﹤0.01% |
27,294
+13,611
| +99% | +$626K |
|
997
T. Rowe Price Equity Income ETF
TEQI
$328M
| $1.25M | ﹤0.01% |
+30,845
| New | +$1.25M |
|
998
Snap-on
SNA
$17.3B
| $1.25M | ﹤0.01% |
3,680
-1,060
| -22% | -$360K |
|
999
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.25M | ﹤0.01% |
24,829
+3,911
| +19% | +$196K |
|
1000
Bank of Montreal
BMO
$90.8B
| $1.25M | ﹤0.01% |
12,832
+1,419
| +12% | +$138K |
|