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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $202K | ﹤0.01% |
4,862
-852
| -15% | -$35.3K |
|
1652
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $201K | ﹤0.01% |
6,601
-9,943
| -60% | -$303K |
|
|
EMO
1653
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $200K | ﹤0.01% |
4,306
+145
| +3% | +$6.75K |
|
1654
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $200K | ﹤0.01% |
5,606
+1,116
| +25% | +$39.8K |
|
1655
STMicroelectronics
STM
$23.1B
| $200K | ﹤0.01% |
8,002
-339
| -4% | -$8.47K |
|
1656
Telus
TU
$24.3B
| $200K | ﹤0.01% |
14,713
+9,650
| +191% | +$131K |
|
1657
Freshpet
FRPT
$2.67B
| $199K | ﹤0.01% |
1,346
+112
| +9% | +$16.6K |
|
1658
Wendy's
WEN
$1.84B
| $198K | ﹤0.01% |
12,166
+9,519
| +360% | +$155K |
|
1659
BOK Financial
BOKF
$7.06B
| $198K | ﹤0.01% |
+1,858
| New | +$198K |
|
1660
SS&C Technologies
SSNC
$21.8B
| $198K | ﹤0.01% |
2,607
-26
| -1% | -$1.97K |
|
1661
Anfield US Equity Sector Rotation ETF
AESR
$155M
| $197K | ﹤0.01% |
11,422
| – | – |
|
1662
Xenon Pharmaceuticals
XENE
$2.79B
| $197K | ﹤0.01% |
5,019
+19
| +0.4% | +$745 |
|
1663
Invesco Trust Investment Grade Municipals
VGM
$545M
| $195K | ﹤0.01% |
19,315
| – | – |
|
1664
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $194K | ﹤0.01% |
4,777
+2,183
| +84% | +$88.7K |
|
1665
Webster Financial
WBS
$10.2B
| $194K | ﹤0.01% |
3,511
+463
| +15% | +$25.6K |
|
1666
John B. Sanfilippo & Son
JBSS
$737M
| $194K | ﹤0.01% |
2,225
-160
| -7% | -$13.9K |
|
1667
Columbia Banking Systems
COLB
$7.8B
| $194K | ﹤0.01% |
7,172
+277
| +4% | +$7.48K |
|
1668
Chemed
CHE
$6.5B
| $193K | ﹤0.01% |
365
+94
| +35% | +$49.8K |
|
1669
Houlihan Lokey
HLI
$14.4B
| $193K | ﹤0.01% |
1,113
+296
| +36% | +$51.4K |
|
1670
OGE Energy
OGE
$8.96B
| $193K | ﹤0.01% |
4,680
+670
| +17% | +$27.6K |
|
1671
GraniteShares Gold Shares
BAR
$1.21B
| $193K | ﹤0.01% |
7,451
+2,530
| +51% | +$65.5K |
|
1672
VanEck Agribusiness ETF
MOO
$627M
| $193K | ﹤0.01% |
2,990
-16,991
| -85% | -$1.1M |
|
1673
FNB Corp
FNB
$5.89B
| $193K | ﹤0.01% |
13,027
| – | – |
|
1674
Reddit
RDDT
$47.6B
| $192K | ﹤0.01% |
+1,176
| New | +$192K |
|
1675
Ares Capital
ARCC
$15.7B
| $192K | ﹤0.01% |
8,780
-5,382
| -38% | -$118K |
|