Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
WK Kellogg Co
KLG
$1.99B
| $58K | ﹤0.01% |
2,909
-377
| -11% | -$7.51K |
|
2127
HealthEquity
HQY
$7.97B
| $57.9K | ﹤0.01% |
655
+418
| +176% | +$36.9K |
|
2128
Brunswick
BC
$4.26B
| $57.7K | ﹤0.01% |
1,072
+174
| +19% | +$9.37K |
|
2129
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $57.2K | ﹤0.01% |
3,573
| – | – |
|
2130
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $57.2K | ﹤0.01% |
795
+22
| +3% | +$1.58K |
|
2131
Grand Canyon Education
LOPE
$5.89B
| $57.1K | ﹤0.01% |
330
-6
| -2% | -$1.04K |
|
2132
iShares MSCI Taiwan ETF
EWT
$6.52B
| $57K | ﹤0.01% |
1,201
-15,897
| -93% | -$754K |
|
|
ACLC
2133
American Century Large Cap Equity ETF
ACLC
$247M
| $56.8K | ﹤0.01% |
868
-2,346
| -73% | -$154K |
|
|
OKLO
2134
Oklo
OKLO
$12.2B
| $56.8K | ﹤0.01% |
2,626
| – | – |
|
2135
Global X Silver Miners ETF NEW
SIL
$3.19B
| $56.7K | ﹤0.01% |
1,438
+431
| +43% | +$17K |
|
2136
Cognex
CGNX
$7.45B
| $56.3K | ﹤0.01% |
1,889
-210
| -10% | -$6.26K |
|
2137
Robert Half
RHI
$3.61B
| $56.3K | ﹤0.01% |
1,032
+37
| +4% | +$2.02K |
|
2138
Kulicke & Soffa
KLIC
$2.01B
| $56.2K | ﹤0.01% |
1,704
-156
| -8% | -$5.15K |
|
2139
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $56.2K | ﹤0.01% |
3,568
+586
| +20% | +$9.23K |
|
2140
Dutch Bros
BROS
$8.2B
| $56.1K | ﹤0.01% |
908
-47
| -5% | -$2.9K |
|
2141
WEX
WEX
$5.82B
| $55.4K | ﹤0.01% |
353
-189
| -35% | -$29.7K |
|
|
TSI
2142
TCW Strategic Income Fund
TSI
$238M
| $55K | ﹤0.01% |
11,321
+121
| +1% | +$588 |
|
2143
Coupang
CPNG
$59.1B
| $55K | ﹤0.01% |
2,507
+2,149
| +600% | +$47.1K |
|
|
TYG
2144
Tortoise Energy Infrastructure Corp
TYG
$731M
| $54.7K | ﹤0.01% |
1,270
| – | – |
|
2145
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $54.6K | ﹤0.01% |
+1,022
| New | +$54.6K |
|
2146
First Interstate BancSystem
FIBK
$3.43B
| $54.4K | ﹤0.01% |
1,900
-111
| -6% | -$3.18K |
|
2147
Fulton Financial
FULT
$3.54B
| $54.3K | ﹤0.01% |
3,000
-329
| -10% | -$5.95K |
|
2148
Global X Social Media ETF
SOCL
$156M
| $53.4K | ﹤0.01% |
1,218
-969
| -44% | -$42.5K |
|
2149
Oil-Dri
ODC
$959M
| $53.3K | ﹤0.01% |
1,160
| – | – |
|
|
TEM
2150
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $53.3K | ﹤0.01% |
+1,104
| New | +$53.3K |
|