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 | |
|---|---|---|---|---|---|---|
1301
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $540K | ﹤0.01% |
15,918
+9,516
| +149% | +$323K |
|
1302
Raymond James Financial
RJF
$33.9B
| $540K | ﹤0.01% |
3,475
+289
| +9% | +$44.9K |
|
1303
UFP Technologies
UFPT
$1.54B
| $538K | ﹤0.01% |
2,200
| – | – |
|
1304
WPP
WPP
$5.86B
| $533K | ﹤0.01% |
10,370
-629
| -6% | -$32.3K |
|
1305
Commercial Metals
CMC
$6.47B
| $533K | ﹤0.01% |
10,743
+4,173
| +64% | +$207K |
|
1306
Allegion
ALLE
$15B
| $532K | ﹤0.01% |
4,069
+451
| +12% | +$58.9K |
|
1307
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $532K | ﹤0.01% |
24,421
-38,585
| -61% | -$840K |
|
1308
EQT Corp
EQT
$31.8B
| $531K | ﹤0.01% |
11,506
+515
| +5% | +$23.7K |
|
1309
Ericsson
ERIC
$26.8B
| $530K | ﹤0.01% |
65,728
-1,131
| -2% | -$9.12K |
|
1310
Flowserve
FLS
$7.36B
| $529K | ﹤0.01% |
9,199
+3,747
| +69% | +$216K |
|
1311
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $529K | ﹤0.01% |
22,396
+8,530
| +62% | +$201K |
|
1312
PG&E
PCG
$34B
| $527K | ﹤0.01% |
26,123
-19,840
| -43% | -$400K |
|
1313
CarMax
KMX
$8.97B
| $526K | ﹤0.01% |
6,431
+232
| +4% | +$19K |
|
1314
NVR
NVR
$23.3B
| $523K | ﹤0.01% |
64
-3
| -4% | -$24.5K |
|
1315
Compass Minerals
CMP
$753M
| $516K | ﹤0.01% |
45,856
+12,641
| +38% | +$142K |
|
1316
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $512K | ﹤0.01% |
2,644
+56
| +2% | +$10.8K |
|
1317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $512K | ﹤0.01% |
6,677
+4,410
| +195% | +$338K |
|
1318
Reliance Steel & Aluminium
RS
$15.3B
| $510K | ﹤0.01% |
1,892
-3,010
| -61% | -$811K |
|
1319
ProShares Large Cap Core Plus
CSM
$474M
| $507K | ﹤0.01% |
7,672
| – | – |
|
1320
Interactive Brokers
IBKR
$28.4B
| $503K | ﹤0.01% |
11,396
+4,512
| +66% | +$199K |
|
1321
HubSpot
HUBS
$25.9B
| $502K | ﹤0.01% |
720
+162
| +29% | +$113K |
|
1322
Vodafone
VOD
$28.5B
| $501K | ﹤0.01% |
59,040
+449
| +0.8% | +$3.81K |
|
1323
nCino
NCNO
$3.48B
| $500K | ﹤0.01% |
14,877
-53
| -0.4% | -$1.78K |
|
1324
Yum China
YUMC
$16.1B
| $497K | ﹤0.01% |
10,327
+344
| +3% | +$16.6K |
|
1325
Atmos Energy
ATO
$26.7B
| $496K | ﹤0.01% |
3,563
+437
| +14% | +$60.9K |
|