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 | |
|---|---|---|---|---|---|---|
1951
Repligen
RGEN
$6.39B
| $91.4K | ﹤0.01% |
635
+37
| +6% | +$5.33K |
|
1952
Wayfair
W
$11.4B
| $91.3K | ﹤0.01% |
2,061
-8
| -0.4% | -$355 |
|
1953
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $91.2K | ﹤0.01% |
2,124
-1,310
| -38% | -$56.2K |
|
1954
Axcelis
ACLS
$2.69B
| $90.8K | ﹤0.01% |
1,300
+50
| +4% | +$3.49K |
|
1955
Saia
SAIA
$8.33B
| $90.7K | ﹤0.01% |
199
+105
| +112% | +$47.9K |
|
1956
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $90.3K | ﹤0.01% |
3,916
+572
| +17% | +$13.2K |
|
1957
Bio-Rad Laboratories Class A
BIO
$7.59B
| $90.2K | ﹤0.01% |
275
+50
| +22% | +$16.4K |
|
1958
Bloom Energy
BE
$15.7B
| $89.8K | ﹤0.01% |
4,042
+2,737
| +210% | +$60.8K |
|
1959
Trustmark
TRMK
$2.43B
| $89.7K | ﹤0.01% |
2,537
+1
| +0% | +$35 |
|
1960
Sun Communities
SUI
$16.3B
| $89.6K | ﹤0.01% |
729
-54
| -7% | -$6.64K |
|
1961
Plains All American Pipeline
PAA
$12.3B
| $89.5K | ﹤0.01% |
5,238
| – | – |
|
1962
Assurant
AIZ
$10.7B
| $89.3K | ﹤0.01% |
419
-9
| -2% | -$1.92K |
|
1963
Landstar System
LSTR
$4.46B
| $89.2K | ﹤0.01% |
519
+84
| +19% | +$14.4K |
|
1964
iShares Global Financials ETF
IXG
$581M
| $88.8K | ﹤0.01% |
924
+352
| +62% | +$33.8K |
|
1965
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $88.6K | ﹤0.01% |
+3,954
| New | +$88.6K |
|
1966
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $88.5K | ﹤0.01% |
3,592
-549
| -13% | -$13.5K |
|
1967
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $88.3K | ﹤0.01% |
1,071
+7
| +0.7% | +$577 |
|
1968
Dimensional International Small Cap ETF
DFIS
$3.91B
| $88.3K | ﹤0.01% |
+3,595
| New | +$88.3K |
|
1969
SEI Investments
SEIC
$10.7B
| $87.8K | ﹤0.01% |
1,064
-67
| -6% | -$5.53K |
|
1970
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $87.4K | ﹤0.01% |
+2,172
| New | +$87.4K |
|
1971
Rogers Communications
RCI
$19.3B
| $87.3K | ﹤0.01% |
2,842
+1,409
| +98% | +$43.3K |
|
1972
Capital Southwest
CSWC
$1.27B
| $87.3K | ﹤0.01% |
4,000
| – | – |
|
1973
Tenable Holdings
TENB
$3.62B
| $87.3K | ﹤0.01% |
2,216
| – | – |
|
1974
Teradata
TDC
$2B
| $87.3K | ﹤0.01% |
2,801
+82
| +3% | +$2.55K |
|
1975
Kulicke & Soffa
KLIC
$2.01B
| $86.8K | ﹤0.01% |
1,860
+80
| +4% | +$3.73K |
|