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 | |
|---|---|---|---|---|---|---|
1326
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $495K | ﹤0.01% |
9,179
-170
| -2% | -$9.18K |
|
1327
SouthState Bank Corporation
SSB
$10.2B
| $494K | ﹤0.01% |
4,964
+63
| +1% | +$6.27K |
|
1328
Watsco
WSO
$15.5B
| $492K | ﹤0.01% |
1,039
+239
| +30% | +$113K |
|
1329
Revvity
RVTY
$9.62B
| $490K | ﹤0.01% |
4,394
+26
| +0.6% | +$2.9K |
|
|
PMO
1330
Putnam Municipal Opportunities Trust
PMO
$291M
| $490K | ﹤0.01% |
48,380
-1,497
| -3% | -$15.2K |
|
1331
WisdomTree US Multifactor Fund
USMF
$406M
| $489K | ﹤0.01% |
9,841
-14
| -0.1% | -$695 |
|
1332
Abercrombie & Fitch
ANF
$4.12B
| $488K | ﹤0.01% |
3,266
+1,760
| +117% | +$263K |
|
1333
Cactus
WHD
$2.74B
| $488K | ﹤0.01% |
8,364
-194
| -2% | -$11.3K |
|
1334
BlackRock MuniYield Quality Fund III
MYI
$733M
| $483K | ﹤0.01% |
43,788
-1,498
| -3% | -$16.5K |
|
1335
CenterPoint Energy
CNP
$25B
| $483K | ﹤0.01% |
15,215
+2,200
| +17% | +$69.8K |
|
1336
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $483K | ﹤0.01% |
1,858
+88
| +5% | +$22.9K |
|
1337
Camden Property Trust
CPT
$11.7B
| $481K | ﹤0.01% |
4,142
-155
| -4% | -$18K |
|
1338
Booz Allen Hamilton
BAH
$12.9B
| $479K | ﹤0.01% |
3,718
+2,380
| +178% | +$306K |
|
1339
Philips
PHG
$26.8B
| $478K | ﹤0.01% |
19,683
+2,772
| +16% | +$67.3K |
|
1340
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $477K | ﹤0.01% |
6,757
+5,190
| +331% | +$366K |
|
|
PHK
1341
PIMCO High Income Fund
PHK
$860M
| $475K | ﹤0.01% |
97,683
-2,213
| -2% | -$10.8K |
|
1342
EPAM Systems
EPAM
$8.69B
| $475K | ﹤0.01% |
2,030
+490
| +32% | +$115K |
|
|
SW
1343
Smurfit Westrock plc
SW
$23.1B
| $474K | ﹤0.01% |
8,797
+541
| +7% | +$29.1K |
|
1344
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $472K | ﹤0.01% |
2,248
+20
| +0.9% | +$4.2K |
|
1345
VeriSign
VRSN
$26.7B
| $472K | ﹤0.01% |
2,281
+12
| +0.5% | +$2.48K |
|
1346
Hartford Multifactor US Equity ETF
ROUS
$499M
| $470K | ﹤0.01% |
9,244
+7,671
| +488% | +$390K |
|
1347
Huntington Ingalls Industries
HII
$10.8B
| $470K | ﹤0.01% |
2,489
-3,024
| -55% | -$571K |
|
1348
Omnicom Group
OMC
$15B
| $470K | ﹤0.01% |
5,464
+197
| +4% | +$17K |
|
1349
Thomson Reuters
TRI
$78B
| $469K | ﹤0.01% |
2,923
+239
| +9% | +$38.3K |
|
1350
East-West Bancorp
EWBC
$15.1B
| $468K | ﹤0.01% |
4,883
+395
| +9% | +$37.8K |
|