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 | |
|---|---|---|---|---|---|---|
1226
Teradyne
TER
$17.9B
| $649K | ﹤0.01% |
5,154
+411
| +9% | +$51.8K |
|
1227
iShares North American Natural Resources ETF
IGE
$621M
| $649K | ﹤0.01% |
15,186
+97
| +0.6% | +$4.15K |
|
|
ARTY
1228
iShares Future AI & Tech ETF
ARTY
$1.45B
| $648K | ﹤0.01% |
17,488
-4,350
| -20% | -$161K |
|
1229
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $648K | ﹤0.01% |
8,471
-10
| -0.1% | -$765 |
|
1230
Cal-Maine
CALM
$5.37B
| $648K | ﹤0.01% |
6,292
+5,364
| +578% | +$552K |
|
1231
NiSource
NI
$19.3B
| $647K | ﹤0.01% |
17,612
-810
| -4% | -$29.8K |
|
1232
Guidewire Software
GWRE
$21.3B
| $646K | ﹤0.01% |
3,834
-701
| -15% | -$118K |
|
1233
Carnival Corp
CCL
$42.7B
| $643K | ﹤0.01% |
25,798
-7,729
| -23% | -$193K |
|
1234
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $642K | ﹤0.01% |
59,359
+51,658
| +671% | +$558K |
|
1235
W.R. Berkley
WRB
$28B
| $641K | ﹤0.01% |
10,949
+2,901
| +36% | +$170K |
|
1236
Jefferies Financial Group
JEF
$13.7B
| $640K | ﹤0.01% |
8,166
+1,381
| +20% | +$108K |
|
1237
Church & Dwight Co
CHD
$22.6B
| $639K | ﹤0.01% |
6,103
-3,015
| -33% | -$316K |
|
1238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $637K | ﹤0.01% |
50,086
-9,211
| -16% | -$117K |
|
1239
Expeditors International
EXPD
$16.8B
| $636K | ﹤0.01% |
5,744
-248
| -4% | -$27.5K |
|
1240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $634K | ﹤0.01% |
30,946
+2,094
| +7% | +$42.9K |
|
1241
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $633K | ﹤0.01% |
12,134
+175
| +1% | +$9.14K |
|
1242
ProShares UltraPro QQQ
TQQQ
$28B
| $633K | ﹤0.01% |
8,002
-131
| -2% | -$10.4K |
|
1243
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $633K | ﹤0.01% |
24,483
-15,668
| -39% | -$405K |
|
1244
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $633K | ﹤0.01% |
45,232
-260
| -0.6% | -$3.64K |
|
|
CHW
1245
Calamos Global Dynamic Income Fund
CHW
$478M
| $632K | ﹤0.01% |
93,689
+52,955
| +130% | +$357K |
|
1246
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $631K | ﹤0.01% |
12,560
-277
| -2% | -$13.9K |
|
1247
Construction Partners
ROAD
$7.02B
| $630K | ﹤0.01% |
7,123
+229
| +3% | +$20.3K |
|
1248
MPLX
MPLX
$52.1B
| $629K | ﹤0.01% |
13,145
-11,498
| -47% | -$550K |
|
1249
Ingredion
INGR
$8.09B
| $628K | ﹤0.01% |
4,567
-45
| -1% | -$6.19K |
|
1250
Nutanix
NTNX
$21.2B
| $628K | ﹤0.01% |
10,268
+412
| +4% | +$25.2K |
|