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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.16M | ﹤0.01% |
101,813
-60,781
| -37% | -$692K |
|
1027
AES
AES
$9.06B
| $1.16M | ﹤0.01% |
89,944
+74,757
| +492% | +$962K |
|
1028
Rentokil
RTO
$12.8B
| $1.15M | ﹤0.01% |
45,556
+4,263
| +10% | +$108K |
|
1029
United Parks & Resorts
PRKS
$2.77B
| $1.15M | ﹤0.01% |
20,518
+1,745
| +9% | +$98.1K |
|
1030
Garmin
GRMN
$45.4B
| $1.15M | ﹤0.01% |
5,583
+2,050
| +58% | +$423K |
|
1031
Baidu
BIDU
$38.4B
| $1.14M | ﹤0.01% |
13,578
-9,604
| -41% | -$810K |
|
1032
RPM International
RPM
$16.5B
| $1.14M | ﹤0.01% |
9,257
+5,368
| +138% | +$661K |
|
1033
DocuSign
DOCU
$16.1B
| $1.14M | ﹤0.01% |
12,651
-18,853
| -60% | -$1.7M |
|
1034
WESCO International
WCC
$10.7B
| $1.13M | ﹤0.01% |
6,253
-421
| -6% | -$76.2K |
|
1035
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.13M | ﹤0.01% |
11,684
+639
| +6% | +$61.9K |
|
1036
Willis Towers Watson
WTW
$33.2B
| $1.13M | ﹤0.01% |
3,601
+2,201
| +157% | +$689K |
|
1037
iShares Exponential Technologies ETF
XT
$3.59B
| $1.13M | ﹤0.01% |
18,907
-2,141
| -10% | -$128K |
|
1038
Chart Industries
GTLS
$8.95B
| $1.13M | ﹤0.01% |
5,908
+244
| +4% | +$46.6K |
|
1039
State Street
STT
$31.4B
| $1.13M | ﹤0.01% |
11,465
-491
| -4% | -$48.2K |
|
1040
Carrier Global
CARR
$53.2B
| $1.12M | ﹤0.01% |
16,473
-23,442
| -59% | -$1.6M |
|
1041
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.12M | ﹤0.01% |
24,827
+3,580
| +17% | +$162K |
|
1042
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $1.12M | ﹤0.01% |
29,250
-14,791
| -34% | -$567K |
|
1043
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.12M | ﹤0.01% |
4,496
-137
| -3% | -$34K |
|
1044
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.11M | ﹤0.01% |
21,915
+116
| +0.5% | +$5.9K |
|
1045
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.11M | ﹤0.01% |
8,912
-727
| -8% | -$90.8K |
|
1046
Halliburton
HAL
$19.3B
| $1.1M | ﹤0.01% |
40,498
+2,236
| +6% | +$60.8K |
|
|
MMT
1047
MFS Multimarket Income Trust
MMT
$264M
| $1.1M | ﹤0.01% |
233,890
-7,228
| -3% | -$33.9K |
|
1048
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.1M | ﹤0.01% |
6,631
+58
| +0.9% | +$9.58K |
|
1049
Global X US Preferred ETF
PFFD
$2.38B
| $1.09M | ﹤0.01% |
55,959
+15,171
| +37% | +$296K |
|
1050
ResMed
RMD
$39.6B
| $1.09M | ﹤0.01% |
4,765
-162
| -3% | -$37K |
|