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 | |
|---|---|---|---|---|---|---|
1126
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $845K | ﹤0.01% |
51,613
+1,558
| +3% | +$25.5K |
|
1127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $845K | ﹤0.01% |
22,579
+2,765
| +14% | +$103K |
|
1128
Tapestry
TPR
$22.5B
| $835K | ﹤0.01% |
12,787
+1,972
| +18% | +$129K |
|
1129
Moderna
MRNA
$9.12B
| $835K | ﹤0.01% |
20,088
+8,912
| +80% | +$371K |
|
1130
Humana
HUM
$33.3B
| $835K | ﹤0.01% |
3,290
+605
| +23% | +$154K |
|
1131
iShares Dow Jones US ETF
IYY
$2.64B
| $827K | ﹤0.01% |
5,778
-182
| -3% | -$26K |
|
1132
APi Group
APG
$14.7B
| $823K | ﹤0.01% |
34,311
+58
| +0.2% | +$1.39K |
|
1133
Dollar General
DG
$22.9B
| $822K | ﹤0.01% |
10,838
-1,420
| -12% | -$108K |
|
1134
LPL Financial
LPLA
$28.1B
| $821K | ﹤0.01% |
2,516
+389
| +18% | +$127K |
|
1135
Biogen
BIIB
$21.4B
| $819K | ﹤0.01% |
5,355
-1,314
| -20% | -$201K |
|
1136
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $816K | ﹤0.01% |
13,482
+2,816
| +26% | +$171K |
|
1137
Neumora Therapeutics
NMRA
$264M
| $813K | ﹤0.01% |
+76,706
| New | +$813K |
|
1138
Avery Dennison
AVY
$13B
| $810K | ﹤0.01% |
4,328
-31
| -0.7% | -$5.8K |
|
1139
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $806K | ﹤0.01% |
12,812
-736
| -5% | -$46.3K |
|
1140
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $806K | ﹤0.01% |
13,743
+8,688
| +172% | +$510K |
|
1141
Suncor Energy
SU
$50.9B
| $803K | ﹤0.01% |
22,518
+567
| +3% | +$20.2K |
|
1142
ARK Genomic Revolution ETF
ARKG
$1.05B
| $802K | ﹤0.01% |
34,060
-6,028
| -15% | -$142K |
|
1143
DTE Energy
DTE
$28.4B
| $802K | ﹤0.01% |
6,639
-349
| -5% | -$42.1K |
|
1144
Citizens Financial Group
CFG
$22.4B
| $801K | ﹤0.01% |
18,300
-1,153
| -6% | -$50.5K |
|
1145
iShares International Equity Factor ETF
INTF
$2.41B
| $797K | ﹤0.01% |
27,742
-1,634
| -6% | -$46.9K |
|
1146
First Solar
FSLR
$21.8B
| $797K | ﹤0.01% |
4,520
-53,566
| -92% | -$9.44M |
|
1147
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $796K | ﹤0.01% |
25,908
+1,220
| +5% | +$37.5K |
|
1148
MGE Energy Inc
MGEE
$3.08B
| $794K | ﹤0.01% |
8,451
+124
| +1% | +$11.7K |
|
1149
American Airlines Group
AAL
$8.61B
| $791K | ﹤0.01% |
45,377
-2,066
| -4% | -$36K |
|
1150
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $789K | ﹤0.01% |
12,496
+2,463
| +25% | +$156K |
|