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 | |
|---|---|---|---|---|---|---|
1451
Caleres
CAL
$503M
| $339K | ﹤0.01% |
14,634
| – | – |
|
1452
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $338K | ﹤0.01% |
15,241
+2,256
| +17% | +$50.1K |
|
1453
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $338K | ﹤0.01% |
16,169
+907
| +6% | +$19K |
|
|
FSCO
1454
FS Credit Opportunities Corp
FSCO
$1.48B
| $337K | ﹤0.01% |
49,394
-1,755
| -3% | -$12K |
|
1455
Under Armour Class C
UA
$2.04B
| $336K | ﹤0.01% |
45,012
+30
| +0.1% | +$224 |
|
1456
Gaming and Leisure Properties
GLPI
$13.6B
| $336K | ﹤0.01% |
6,967
-234
| -3% | -$11.3K |
|
1457
iShares Mortgage Real Estate ETF
REM
$610M
| $334K | ﹤0.01% |
15,658
-931
| -6% | -$19.9K |
|
1458
PVH
PVH
$3.9B
| $334K | ﹤0.01% |
3,156
+110
| +4% | +$11.6K |
|
1459
Generac Holdings
GNRC
$10.8B
| $330K | ﹤0.01% |
2,130
-1,184
| -36% | -$184K |
|
1460
Alexandria Real Estate Equities
ARE
$14.5B
| $329K | ﹤0.01% |
3,370
-55
| -2% | -$5.37K |
|
|
CIK
1461
Credit Suisse Asset Management Income Fund
CIK
$164M
| $328K | ﹤0.01% |
113,422
+14,610
| +15% | +$42.2K |
|
1462
Lazard
LAZ
$5.25B
| $327K | ﹤0.01% |
6,350
-272
| -4% | -$14K |
|
1463
W.P. Carey
WPC
$15B
| $327K | ﹤0.01% |
5,997
-1,521
| -20% | -$82.9K |
|
1464
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $327K | ﹤0.01% |
13,449
-3,776
| -22% | -$91.7K |
|
1465
Gentex
GNTX
$6.25B
| $326K | ﹤0.01% |
11,354
+5,336
| +89% | +$153K |
|
1466
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $326K | ﹤0.01% |
5,556
+1,336
| +32% | +$78.3K |
|
|
SILA
1467
Sila Realty Trust, Inc.
SILA
$1.39B
| $325K | ﹤0.01% |
13,379
-1,774
| -12% | -$43.1K |
|
1468
ProShares Ultra Technology
ROM
$815M
| $325K | ﹤0.01% |
4,655
+75
| +2% | +$5.23K |
|
1469
UiPath
PATH
$6.1B
| $324K | ﹤0.01% |
25,485
-2,970
| -10% | -$37.7K |
|
1470
Dillards
DDS
$8.97B
| $323K | ﹤0.01% |
748
| – | – |
|
1471
Dick's Sporting Goods
DKS
$19.9B
| $323K | ﹤0.01% |
1,410
+489
| +53% | +$112K |
|
1472
Invesco NASDAQ Internet ETF
PNQI
$812M
| $322K | ﹤0.01% |
6,892
+1,505
| +28% | +$70.3K |
|
1473
Dynatrace
DT
$14.8B
| $321K | ﹤0.01% |
5,901
-519
| -8% | -$28.2K |
|
1474
Align Technology
ALGN
$9.54B
| $320K | ﹤0.01% |
1,536
-314
| -17% | -$65.5K |
|
1475
Snap
SNAP
$12.4B
| $320K | ﹤0.01% |
29,734
+406
| +1% | +$4.37K |
|