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 | |
|---|---|---|---|---|---|---|
1401
PTC
PTC
$24.6B
| $411K | ﹤0.01% |
2,233
-1,529
| -41% | -$281K |
|
1402
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $408K | ﹤0.01% |
51,928
-5,460
| -10% | -$42.9K |
|
1403
Steris
STE
$24.6B
| $403K | ﹤0.01% |
1,959
+1
| +0.1% | +$206 |
|
1404
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $397K | ﹤0.01% |
7,023
+969
| +16% | +$54.8K |
|
1405
Ionis Pharmaceuticals
IONS
$10.1B
| $396K | ﹤0.01% |
11,327
+64
| +0.6% | +$2.24K |
|
1406
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $393K | ﹤0.01% |
9,703
+8
| +0.1% | +$324 |
|
1407
Brown-Forman Class B
BF.B
$13B
| $392K | ﹤0.01% |
10,328
-2,570
| -20% | -$97.6K |
|
1408
Owens Corning
OC
$12.7B
| $392K | ﹤0.01% |
2,302
+316
| +16% | +$53.8K |
|
1409
SPDR S&P Bank ETF
KBE
$1.56B
| $391K | ﹤0.01% |
7,048
+3,825
| +119% | +$212K |
|
1410
Norwegian Cruise Line
NCLH
$12B
| $391K | ﹤0.01% |
15,182
+1,067
| +8% | +$27.5K |
|
1411
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $384K | ﹤0.01% |
9,019
-746
| -8% | -$31.8K |
|
1412
AutoNation
AN
$8.37B
| $383K | ﹤0.01% |
2,253
-48
| -2% | -$8.15K |
|
1413
PagerDuty
PD
$1.53B
| $382K | ﹤0.01% |
20,920
-113
| -0.5% | -$2.06K |
|
1414
Stifel
SF
$11.8B
| $382K | ﹤0.01% |
3,599
+1,899
| +112% | +$201K |
|
1415
Live Oak Bancshares
LOB
$1.67B
| $381K | ﹤0.01% |
9,634
+24
| +0.2% | +$949 |
|
1416
Royal Gold
RGLD
$12.5B
| $380K | ﹤0.01% |
2,882
+219
| +8% | +$28.9K |
|
1417
Pilgrim's Pride
PPC
$10.4B
| $380K | ﹤0.01% |
8,362
-18
| -0.2% | -$817 |
|
1418
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $375K | ﹤0.01% |
8,286
+981
| +13% | +$44.4K |
|
1419
Eagle Materials
EXP
$7.57B
| $369K | ﹤0.01% |
1,497
+967
| +182% | +$239K |
|
1420
First Trust Energy AlphaDEX Fund
FXN
$281M
| $369K | ﹤0.01% |
22,602
-1,311
| -5% | -$21.4K |
|
1421
ARK Fintech Innovation ETF
ARKF
$1.37B
| $369K | ﹤0.01% |
9,963
+3,933
| +65% | +$146K |
|
1422
Applovin
APP
$197B
| $367K | ﹤0.01% |
1,134
+760
| +203% | +$246K |
|
1423
Invesco Large Cap Growth ETF
PWB
$1.62B
| $367K | ﹤0.01% |
3,607
-27
| -0.7% | -$2.75K |
|
1424
Live Nation Entertainment
LYV
$40.3B
| $366K | ﹤0.01% |
2,825
-130
| -4% | -$16.8K |
|
1425
iShares US Tech Independence Focused ETF
IETC
$834M
| $365K | ﹤0.01% |
4,272
+166
| +4% | +$14.2K |
|