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 | |
|---|---|---|---|---|---|---|
1801
Capital Group International Equity ETF
CGIE
$1.01B
| $139K | ﹤0.01% |
+5,063
| New | +$139K |
|
1802
Central Garden & Pet Class A
CENTA
$2.03B
| $139K | ﹤0.01% |
4,202
+7
| +0.2% | +$231 |
|
|
FUND
1803
Sprott Focus Trust
FUND
$247M
| $138K | ﹤0.01% |
18,930
+542
| +3% | +$3.97K |
|
1804
Inspire 100 ETF
BIBL
$328M
| $138K | ﹤0.01% |
3,556
+1,094
| +44% | +$42.6K |
|
1805
Biohaven
BHVN
$1.47B
| $138K | ﹤0.01% |
3,703
+3,685
| +20,472% | +$138K |
|
1806
Scotiabank
BNS
$78.7B
| $138K | ﹤0.01% |
2,573
-915
| -26% | -$49.2K |
|
1807
iShares US Telecommunications ETF
IYZ
$607M
| $137K | ﹤0.01% |
5,124
-394
| -7% | -$10.6K |
|
1808
TechnipFMC
FTI
$16.4B
| $137K | ﹤0.01% |
4,739
+454
| +11% | +$13.1K |
|
1809
Affirm
AFRM
$27.1B
| $137K | ﹤0.01% |
2,247
+2,064
| +1,128% | +$126K |
|
1810
Nu Holdings
NU
$75.8B
| $136K | ﹤0.01% |
13,151
+103
| +0.8% | +$1.07K |
|
1811
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $136K | ﹤0.01% |
3,977
+241
| +6% | +$8.25K |
|
1812
Whirlpool
WHR
$5.15B
| $136K | ﹤0.01% |
1,188
-64
| -5% | -$7.32K |
|
1813
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $136K | ﹤0.01% |
2,743
+82
| +3% | +$4.05K |
|
1814
LKQ Corp
LKQ
$8.31B
| $135K | ﹤0.01% |
3,683
-31
| -0.8% | -$1.14K |
|
|
CHX
1815
DELISTED
ChampionX
CHX
| $135K | ﹤0.01% |
4,950
-67
| -1% | -$1.82K |
|
|
DFP
1816
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $133K | ﹤0.01% |
6,669
+1,104
| +20% | +$22K |
|
1817
WD-40
WDFC
$2.86B
| $132K | ﹤0.01% |
545
+319
| +141% | +$77.4K |
|
1818
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $132K | ﹤0.01% |
+3,203
| New | +$132K |
|
1819
Armstrong World Industries
AWI
$8.5B
| $130K | ﹤0.01% |
922
+103
| +13% | +$14.6K |
|
1820
Five Below
FIVE
$7.71B
| $130K | ﹤0.01% |
1,240
-638
| -34% | -$67K |
|
|
X
1821
DELISTED
US Steel
X
| $130K | ﹤0.01% |
3,813
+537
| +16% | +$18.3K |
|
|
LGI
1822
Lazard Global Total Return & Income Fund
LGI
$228M
| $129K | ﹤0.01% |
8,085
| – | – |
|
1823
DNP Select Income Fund
DNP
$3.73B
| $129K | ﹤0.01% |
14,575
-660
| -4% | -$5.82K |
|
1824
Hanesbrands
HBI
$2.2B
| $128K | ﹤0.01% |
15,691
-2,257
| -13% | -$18.4K |
|
1825
New York Times
NYT
$9.59B
| $127K | ﹤0.01% |
2,441
+113
| +5% | +$5.88K |
|