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 | |
|---|---|---|---|---|---|---|
2151
Haemonetics
HAE
$2.51B
| $55K | ﹤0.01% |
704
| – | – |
|
2152
IAMGOLD
IAG
$6.42B
| $54.7K | ﹤0.01% |
10,600
+6,600
| +165% | +$34.1K |
|
2153
Invesco DB Agriculture Fund
DBA
$814M
| $54.2K | ﹤0.01% |
2,039
+1,993
| +4,333% | +$53K |
|
2154
National Beverage
FIZZ
$3.67B
| $54K | ﹤0.01% |
1,265
+160
| +14% | +$6.83K |
|
2155
NIO
NIO
$14B
| $53.9K | ﹤0.01% |
12,363
-2,244
| -15% | -$9.78K |
|
|
TSI
2156
TCW Strategic Income Fund
TSI
$238M
| $53.9K | ﹤0.01% |
11,200
+7,655
| +216% | +$36.8K |
|
2157
Equity Lifestyle Properties
ELS
$11.9B
| $53.7K | ﹤0.01% |
806
-5
| -0.6% | -$333 |
|
2158
Fresenius Medical Care
FMS
$14.7B
| $53.6K | ﹤0.01% |
2,369
+11
| +0.5% | +$249 |
|
2159
First Trust Global Wind Energy ETF
FAN
$180M
| $53.6K | ﹤0.01% |
3,620
-14
| -0.4% | -$207 |
|
2160
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $53.5K | ﹤0.01% |
3,573
| – | – |
|
2161
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $53.4K | ﹤0.01% |
970
-956
| -50% | -$52.6K |
|
|
TYG
2162
Tortoise Energy Infrastructure Corp
TYG
$731M
| $53.3K | ﹤0.01% |
+1,270
| New | +$53.3K |
|
2163
Avista
AVA
$2.95B
| $53.3K | ﹤0.01% |
1,455
+54
| +4% | +$1.98K |
|
2164
JPMorgan Active Value ETF
JAVA
$4.11B
| $53.1K | ﹤0.01% |
839
+812
| +3,007% | +$51.4K |
|
2165
Wingstop
WING
$7.43B
| $52.6K | ﹤0.01% |
185
+86
| +87% | +$24.5K |
|
2166
Westamerica Bancorp
WABC
$1.24B
| $52.5K | ﹤0.01% |
1,000
| – | – |
|
2167
Federated Hermes
FHI
$4.16B
| $52K | ﹤0.01% |
1,264
-794
| -39% | -$32.6K |
|
2168
Samsara
IOT
$21.9B
| $51.7K | ﹤0.01% |
1,183
-16
| -1% | -$699 |
|
2169
argenx
ARGX
$46.3B
| $51.7K | ﹤0.01% |
84
+49
| +140% | +$30.1K |
|
2170
Constellium
CSTM
$2.08B
| $51.4K | ﹤0.01% |
5,000
| – | – |
|
2171
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $51.3K | ﹤0.01% |
1,065
+13
| +1% | +$627 |
|
2172
Paylocity
PCTY
$9.36B
| $51.3K | ﹤0.01% |
257
+3
| +1% | +$598 |
|
2173
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $51.1K | ﹤0.01% |
3,375
+1,703
| +102% | +$25.8K |
|
2174
Healthcare Realty
HR
$6.45B
| $51.1K | ﹤0.01% |
3,015
+1,211
| +67% | +$20.5K |
|
2175
FTI Consulting
FCN
$5.32B
| $50.8K | ﹤0.01% |
266
-39
| -13% | -$7.45K |
|