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 | |
|---|---|---|---|---|---|---|
2126
Inspire Medical Systems
INSP
$2.37B
| $58.6K | ﹤0.01% |
316
+12
| +4% | +$2.23K |
|
2127
Alarm.com
ALRM
$2.78B
| $58.4K | ﹤0.01% |
960
+44
| +5% | +$2.68K |
|
2128
Brunswick
BC
$4.26B
| $58.1K | ﹤0.01% |
898
+101
| +13% | +$6.53K |
|
2129
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $58K | ﹤0.01% |
695
| – | – |
|
|
DBL
2130
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $58K | ﹤0.01% |
3,740
+79
| +2% | +$1.23K |
|
2131
Graphic Packaging
GPK
$6.14B
| $58K | ﹤0.01% |
2,134
+365
| +21% | +$9.91K |
|
2132
Exelixis
EXEL
$10.5B
| $57.7K | ﹤0.01% |
1,734
+58
| +3% | +$1.93K |
|
|
ECG
2133
Everus Construction Group, Inc.
ECG
$4.01B
| $57.7K | ﹤0.01% |
+878
| New | +$57.7K |
|
2134
Pioneer Bancorp
PBFS
$338M
| $57.6K | ﹤0.01% |
5,000
| – | – |
|
2135
Northwest Bancshares
NWBI
$1.83B
| $57.4K | ﹤0.01% |
4,354
+772
| +22% | +$10.2K |
|
2136
Sprott Physical Silver Trust
PSLV
$7.94B
| $57.4K | ﹤0.01% |
5,950
-824
| -12% | -$7.95K |
|
2137
Advance Auto Parts
AAP
$3.66B
| $57K | ﹤0.01% |
1,205
-1,013
| -46% | -$47.9K |
|
2138
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $57K | ﹤0.01% |
1,216
+5
| +0.4% | +$234 |
|
2139
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $56.6K | ﹤0.01% |
496
-2,231
| -82% | -$255K |
|
2140
Dollar Tree
DLTR
$19.9B
| $56.5K | ﹤0.01% |
754
-477
| -39% | -$35.7K |
|
2141
Reinsurance Group of America
RGA
$12.7B
| $56.4K | ﹤0.01% |
264
+169
| +178% | +$36.1K |
|
2142
VanEck Environmental Services ETF
EVX
$91.5M
| $55.9K | ﹤0.01% |
+1,630
| New | +$55.9K |
|
|
OKLO
2143
Oklo
OKLO
$12.2B
| $55.8K | ﹤0.01% |
2,626
+2,526
| +2,526% | +$53.6K |
|
2144
Cass Information Systems
CASS
$565M
| $55.7K | ﹤0.01% |
1,361
-405
| -23% | -$16.6K |
|
2145
Invesco Global Water ETF
PIO
$275M
| $55.6K | ﹤0.01% |
1,424
+251
| +21% | +$9.8K |
|
2146
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $55.6K | ﹤0.01% |
868
+129
| +17% | +$8.26K |
|
2147
NOV
NOV
$4.79B
| $55.2K | ﹤0.01% |
3,782
+3,077
| +436% | +$44.9K |
|
2148
GATX Corp
GATX
$6.05B
| $55.1K | ﹤0.01% |
355
+214
| +152% | +$33.2K |
|
2149
Grand Canyon Education
LOPE
$5.89B
| $55K | ﹤0.01% |
336
+6
| +2% | +$983 |
|
2150
Topgolf Callaway Brands
MODG
$1.76B
| $55K | ﹤0.01% |
6,996
-1,526
| -18% | -$12K |
|