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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
1926
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$190K ﹤0.01%
7,126
+164
SFNC icon
1927
Simmons First National
SFNC
$3.22B
$190K ﹤0.01%
9,752
-61
FUND
1928
Sprott Focus Trust
FUND
$305M
$189K ﹤0.01%
19,856
+289
ITEQ icon
1929
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$189K ﹤0.01%
3,285
CRL icon
1930
Charles River Laboratories
CRL
$9.06B
$189K ﹤0.01%
1,093
-9
KT icon
1931
KT
KT
$8.99B
$188K ﹤0.01%
8,765
+624
YETI icon
1932
Yeti Holdings
YETI
$3.84B
$188K ﹤0.01%
5,135
+106
GVAL icon
1933
Cambria Global Value ETF
GVAL
$447M
$187K ﹤0.01%
5,648
+1,855
JHX icon
1934
James Hardie Industries
JHX
$13.9B
$187K ﹤0.01%
9,867
+3,183
AMG icon
1935
Affiliated Managers Group
AMG
$9.09B
$186K ﹤0.01%
673
+16
OKLO
1936
Oklo
OKLO
$10.1B
$186K ﹤0.01%
3,746
-423
UPRO icon
1937
ProShares UltraPro S&P 500
UPRO
$5.13B
$186K ﹤0.01%
1,915
BST icon
1938
BlackRock Science and Technology Trust
BST
$1.62B
$185K ﹤0.01%
5,096
-361
AR icon
1939
Antero Resources
AR
$10.6B
$185K ﹤0.01%
4,362
+49
ETON icon
1940
Eton Pharmaceutcials
ETON
$880M
$185K ﹤0.01%
7,500
-2,500
BAX icon
1941
Baxter International
BAX
$10.6B
$185K ﹤0.01%
11,006
-344
NDSN icon
1942
Nordson
NDSN
$15.9B
$184K ﹤0.01%
691
+314
FLRG icon
1943
Fidelity US Multifactor ETF
FLRG
$287M
$184K ﹤0.01%
5,000
PAG icon
1944
Penske Automotive Group
PAG
$11.9B
$184K ﹤0.01%
1,228
-71
FRST icon
1945
Primis Financial Corp
FRST
$382M
$183K ﹤0.01%
13,780
WTPI
1946
WisdomTree Equity Premium Income Fund
WTPI
$475M
$182K ﹤0.01%
+5,711
PGF icon
1947
Invesco Financial Preferred ETF
PGF
$693M
$182K ﹤0.01%
13,232
-1,247
SHAK icon
1948
Shake Shack
SHAK
$2.35B
$182K ﹤0.01%
2,057
+406
FTDS icon
1949
First Trust Dividend Strength ETF
FTDS
$36.6M
$181K ﹤0.01%
3,000
RUSHA icon
1950
Rush Enterprises Class A
RUSHA
$5.37B
$180K ﹤0.01%
2,727
-1
76 77
78
79 80