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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
QHY
2151
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$233M
$106K ﹤0.01%
+2,325
CBU icon
2152
Community Bank
CBU
$3.41B
$106K ﹤0.01%
1,804
UPGD icon
2153
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$115M
$106K ﹤0.01%
1,450
CAC icon
2154
Camden National
CAC
$876M
$105K ﹤0.01%
2,217
FLJP icon
2155
Franklin FTSE Japan ETF
FLJP
$3.63B
$105K ﹤0.01%
2,906
+566
KN icon
2156
Knowles
KN
$3.19B
$105K ﹤0.01%
4,084
-51
USAR
2157
USA Rare Earth Inc
USAR
$4.97B
$105K ﹤0.01%
6,929
+6,919
SILA
2158
Sila Realty Trust
SILA
$1.67B
$104K ﹤0.01%
4,403
-12
FCG icon
2159
First Trust Natural Gas ETF
FCG
$741M
$104K ﹤0.01%
3,285
-31,421
FSK icon
2160
FS KKR Capital
FSK
$3.08B
$103K ﹤0.01%
10,158
+742
CELH icon
2161
Celsius Holdings
CELH
$7.25B
$103K ﹤0.01%
2,909
+1,613
MANH icon
2162
Manhattan Associates
MANH
$8.59B
$103K ﹤0.01%
775
-329
HOG icon
2163
Harley-Davidson
HOG
$2.57B
$102K ﹤0.01%
5,046
-689
AOD
2164
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$102K ﹤0.01%
11,036
+504
INFL icon
2165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$102K ﹤0.01%
1,950
+387
DIVZ icon
2166
Polen Dividend Income ETF
DIVZ
$247M
$101K ﹤0.01%
+2,722
TSLX icon
2167
Sixth Street Specialty
TSLX
$1.63B
$101K ﹤0.01%
5,508
+62
FXO icon
2168
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$101K ﹤0.01%
1,800
-108
TRMK icon
2169
Trustmark
TRMK
$2.65B
$101K ﹤0.01%
2,400
SFBS
2170
ServisFirst Bancshares
SFBS
$4.38B
$101K ﹤0.01%
1,388
-701
SPFI icon
2171
South Plains Financial
SPFI
$801M
$101K ﹤0.01%
2,400
RNXT icon
2172
RenovoRx
RNXT
$38.4M
$100K ﹤0.01%
99,460
+24,844
TLRY icon
2173
Tilray
TLRY
$607M
$100K ﹤0.01%
15,524
+6,806
MGA icon
2174
Magna International
MGA
$17.4B
$99.8K ﹤0.01%
1,788
+570
CAPE icon
2175
DoubleLine Shiller CAPE US Equities ETF
CAPE
$260M
$99.6K ﹤0.01%
3,227
+673
85 86
87
88 89