Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $47.1K | ﹤0.01% |
1,627
+1,235
| +315% | +$35.8K |
|
2177
Taylor Morrison
TMHC
$6.88B
| $47.1K | ﹤0.01% |
670
+205
| +44% | +$14.4K |
|
2178
JB Hunt Transport Services
JBHT
$13.4B
| $46.9K | ﹤0.01% |
272
+13
| +5% | +$2.24K |
|
2179
Prestige Consumer Healthcare
PBH
$3.11B
| $46.9K | ﹤0.01% |
650
+140
| +27% | +$10.1K |
|
2180
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $46.8K | ﹤0.01% |
+843
| New | +$46.8K |
|
2181
Grand Canyon Education
LOPE
$5.89B
| $46.8K | ﹤0.01% |
330
-48
| -13% | -$6.81K |
|
|
GAP
2182
The Gap, Inc.
GAP
$8.5B
| $46.5K | ﹤0.01% |
2,109
+399
| +23% | +$8.8K |
|
2183
Huntsman Corp
HUN
$1.89B
| $46.5K | ﹤0.01% |
1,922
+514
| +37% | +$12.4K |
|
2184
TopBuild
BLD
$11.7B
| $46.4K | ﹤0.01% |
114
-10
| -8% | -$4.07K |
|
2185
Wendy's
WEN
$1.84B
| $46.4K | ﹤0.01% |
2,647
+500
| +23% | +$8.76K |
|
2186
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $46.4K | ﹤0.01% |
+739
| New | +$46.4K |
|
2187
Dentsply Sirona
XRAY
$2.7B
| $46.3K | ﹤0.01% |
1,713
-752
| -31% | -$20.3K |
|
2188
ActivePassive US Equity ETF
APUE
$2.06B
| $46K | ﹤0.01% |
+1,306
| New | +$46K |
|
2189
DigitalBridge
DBRG
$2.2B
| $45.9K | ﹤0.01% |
3,250
| – | – |
|
2190
Federal Signal
FSS
$7.64B
| $45.8K | ﹤0.01% |
490
-60
| -11% | -$5.61K |
|
|
FNGA
2191
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $45.5K | ﹤0.01% |
111
| – | – |
|
2192
Magnite
MGNI
$3.4B
| $44.7K | ﹤0.01% |
3,230
+230
| +8% | +$3.19K |
|
2193
Opendoor
OPEN
$6.68B
| $44.7K | ﹤0.01% |
22,362
+132
| +0.6% | +$264 |
|
2194
iShares MSCI Brazil ETF
EWZ
$5.55B
| $44.7K | ﹤0.01% |
1,516
+1,456
| +2,427% | +$42.9K |
|
2195
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $44.7K | ﹤0.01% |
1,808
-41
| -2% | -$1.01K |
|
2196
Invesco Global Listed Private Equity ETF
PSP
$334M
| $44.7K | ﹤0.01% |
655
| – | – |
|
2197
Maplebear
CART
$12.2B
| $44.5K | ﹤0.01% |
1,093
+423
| +63% | +$17.2K |
|
2198
Korea Electric Power
KEP
$17.2B
| $44.3K | ﹤0.01% |
5,705
-650
| -10% | -$5.04K |
|
2199
Vista Energy
VIST
$3.72B
| $44.2K | ﹤0.01% |
+1,000
| New | +$44.2K |
|
2200
Fabrinet
FN
$12.8B
| $43.7K | ﹤0.01% |
185
+162
| +704% | +$38.3K |
|