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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $363K | ﹤0.01% |
3,260
+84
| +3% | +$9.35K |
|
1427
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $361K | ﹤0.01% |
7,099
+5,744
| +424% | +$292K |
|
1428
Pool Corp
POOL
$12.2B
| $361K | ﹤0.01% |
1,058
-33
| -3% | -$11.3K |
|
1429
Enphase Energy
ENPH
$4.92B
| $360K | ﹤0.01% |
5,236
-3,838
| -42% | -$264K |
|
1430
Hasbro
HAS
$11B
| $358K | ﹤0.01% |
6,412
+521
| +9% | +$29.1K |
|
1431
Invesco Dividend Achievers ETF
PFM
$733M
| $358K | ﹤0.01% |
7,816
| – | – |
|
1432
Agilent Technologies
A
$34.9B
| $358K | ﹤0.01% |
2,665
-136
| -5% | -$18.3K |
|
1433
Cameco
CCJ
$34B
| $358K | ﹤0.01% |
6,959
+1,175
| +20% | +$60.4K |
|
1434
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $358K | ﹤0.01% |
6,135
-407
| -6% | -$23.7K |
|
1435
Tenet Healthcare
THC
$17B
| $357K | ﹤0.01% |
2,826
+1,850
| +190% | +$234K |
|
1436
Empire State Realty Series ES
ESBA
$2.1B
| $356K | ﹤0.01% |
35,000
| – | – |
|
1437
TC Energy
TRP
$54.4B
| $356K | ﹤0.01% |
7,658
-1,054
| -12% | -$49K |
|
1438
Deutsche Bank
DB
$71.6B
| $356K | ﹤0.01% |
20,870
-18,879
| -47% | -$322K |
|
1439
Kinsale Capital Group
KNSL
$10.1B
| $356K | ﹤0.01% |
765
| – | – |
|
1440
Lumentum
LITE
$11.4B
| $356K | ﹤0.01% |
4,235
+243
| +6% | +$20.4K |
|
1441
Crane Co
CR
$10.5B
| $355K | ﹤0.01% |
2,337
+139
| +6% | +$21.1K |
|
1442
Hyatt Hotels
H
$13.7B
| $353K | ﹤0.01% |
2,250
-486
| -18% | -$76.3K |
|
1443
DoorDash
DASH
$110B
| $352K | ﹤0.01% |
2,099
+392
| +23% | +$65.8K |
|
1444
TD Synnex
SNX
$12.5B
| $352K | ﹤0.01% |
3,002
+58
| +2% | +$6.8K |
|
1445
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $350K | ﹤0.01% |
7,180
-218
| -3% | -$10.6K |
|
1446
Jazz Pharmaceuticals
JAZZ
$7.65B
| $348K | ﹤0.01% |
2,828
+893
| +46% | +$110K |
|
1447
Rollins
ROL
$27.8B
| $345K | ﹤0.01% |
7,444
+93
| +1% | +$4.31K |
|
1448
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $341K | ﹤0.01% |
14,820
+20
| +0.1% | +$461 |
|
1449
ITT
ITT
$13.8B
| $340K | ﹤0.01% |
2,383
+142
| +6% | +$20.3K |
|
1450
ING
ING
$74.7B
| $340K | ﹤0.01% |
21,676
+11,214
| +107% | +$176K |
|