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 | |
|---|---|---|---|---|---|---|
1251
Cenovus Energy
CVE
$30.4B
| $628K | ﹤0.01% |
41,462
+24,092
| +139% | +$365K |
|
1252
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $628K | ﹤0.01% |
7,990
+720
| +10% | +$56.6K |
|
1253
Best Buy
BBY
$15.9B
| $625K | ﹤0.01% |
7,283
+716
| +11% | +$61.4K |
|
1254
Zebra Technologies
ZBRA
$15.9B
| $623K | ﹤0.01% |
1,613
+235
| +17% | +$90.8K |
|
1255
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $622K | ﹤0.01% |
29,710
+19,083
| +180% | +$399K |
|
1256
FirstEnergy
FE
$25.3B
| $617K | ﹤0.01% |
15,500
+708
| +5% | +$28.2K |
|
1257
Four Corners Property Trust
FCPT
$2.66B
| $616K | ﹤0.01% |
22,694
+129
| +0.6% | +$3.5K |
|
1258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $613K | ﹤0.01% |
26,511
+7,279
| +38% | +$168K |
|
1259
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $612K | ﹤0.01% |
8,345
+7,745
| +1,291% | +$568K |
|
1260
Pinnacle West Capital
PNW
$10.5B
| $610K | ﹤0.01% |
7,197
+398
| +6% | +$33.7K |
|
1261
J.M. Smucker
SJM
$11.5B
| $607K | ﹤0.01% |
5,512
+186
| +3% | +$20.5K |
|
1262
Gartner
IT
$18.7B
| $606K | ﹤0.01% |
1,252
-61
| -5% | -$29.5K |
|
1263
AllianceBernstein
AB
$4.19B
| $604K | ﹤0.01% |
16,276
-1,690
| -9% | -$62.7K |
|
1264
Casey's General Stores
CASY
$20.6B
| $598K | ﹤0.01% |
1,509
+467
| +45% | +$185K |
|
1265
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $597K | ﹤0.01% |
9,317
+1,447
| +18% | +$92.8K |
|
|
MFM
1266
MFS Municipal Income Trust
MFM
$220M
| $597K | ﹤0.01% |
111,531
+2,216
| +2% | +$11.9K |
|
1267
Southwest Airlines
LUV
$16.6B
| $596K | ﹤0.01% |
17,739
-5,306
| -23% | -$178K |
|
1268
Jones Lang LaSalle
JLL
$14.8B
| $594K | ﹤0.01% |
2,348
+161
| +7% | +$40.8K |
|
1269
WisdomTree US MidCap Fund
EZM
$819M
| $594K | ﹤0.01% |
9,500
-879
| -8% | -$54.9K |
|
1270
Pinnacle Financial Partners
PNFP
$7.55B
| $592K | ﹤0.01% |
5,178
+53
| +1% | +$6.06K |
|
1271
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $592K | ﹤0.01% |
10,684
+264
| +3% | +$14.6K |
|
1272
International Flavors & Fragrances
IFF
$16.8B
| $592K | ﹤0.01% |
7,002
-509
| -7% | -$43K |
|
1273
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $583K | ﹤0.01% |
12,340
+271
| +2% | +$12.8K |
|
1274
Coterra Energy
CTRA
$18.6B
| $574K | ﹤0.01% |
22,475
+5,680
| +34% | +$145K |
|
1275
Comfort Systems
FIX
$26.6B
| $573K | ﹤0.01% |
1,351
-440
| -25% | -$187K |
|