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 | |
|---|---|---|---|---|---|---|
2226
Curtiss-Wright
CW
$19.2B
| $43.3K | ﹤0.01% |
122
+17
| +16% | +$6.03K |
|
2227
Organon & Co
OGN
$2.77B
| $43.1K | ﹤0.01% |
2,889
-2,729
| -49% | -$40.7K |
|
2228
York Water
YORW
$445M
| $43.1K | ﹤0.01% |
1,316
| – | – |
|
2229
LCNB Corp
LCNB
$223M
| $43K | ﹤0.01% |
2,845
| – | – |
|
2230
NatWest
NWG
$58.2B
| $43K | ﹤0.01% |
4,229
+2,068
| +96% | +$21K |
|
2231
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $43K | ﹤0.01% |
36
-35
| -49% | -$41.8K |
|
2232
Fresh Del Monte Produce
FDP
$1.71B
| $43K | ﹤0.01% |
1,294
-1,000
| -44% | -$33.2K |
|
2233
Logitech
LOGI
$16B
| $42.8K | ﹤0.01% |
520
-136
| -21% | -$11.2K |
|
2234
Liberty All-Star Equity Fund
USA
$1.92B
| $42.7K | ﹤0.01% |
6,142
| – | – |
|
2235
Global X Conscious Companies ETF
KRMA
$689M
| $42.6K | ﹤0.01% |
1,090
| – | – |
|
2236
Cheesecake Factory
CAKE
$2.82B
| $42.2K | ﹤0.01% |
889
-398
| -31% | -$18.9K |
|
2237
Elbit Systems
ESLT
$23.6B
| $42.1K | ﹤0.01% |
163
+160
| +5,333% | +$41.3K |
|
2238
Provident Financial Services
PFS
$2.59B
| $42K | ﹤0.01% |
2,226
+3
| +0.1% | +$57 |
|
|
PPT
2239
Putnam Premier Income Trust
PPT
$355M
| $41.9K | ﹤0.01% |
11,768
+228
| +2% | +$812 |
|
2240
InterContinental Hotels
IHG
$18.4B
| $41.6K | ﹤0.01% |
333
+49
| +17% | +$6.12K |
|
2241
Wipro
WIT
$29B
| $41.6K | ﹤0.01% |
11,746
-2,876
| -20% | -$10.2K |
|
2242
SharkNinja
SN
$16.1B
| $41.5K | ﹤0.01% |
+426
| New | +$41.5K |
|
2243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $41.4K | ﹤0.01% |
347
+184
| +113% | +$22K |
|
2244
Duolingo
DUOL
$14.1B
| $41.2K | ﹤0.01% |
127
+82
| +182% | +$26.6K |
|
2245
ChargePoint
CHPT
$242M
| $41.1K | ﹤0.01% |
1,919
-653
| -25% | -$14K |
|
2246
Barings BDC
BBDC
$978M
| $40.9K | ﹤0.01% |
4,276
+108
| +3% | +$1.03K |
|
2247
Hexcel
HXL
$4.93B
| $40.9K | ﹤0.01% |
652
-7,328
| -92% | -$459K |
|
|
BITF
2248
Bitfarms
BITF
$1.23B
| $40.8K | ﹤0.01% |
+27,400
| New | +$40.8K |
|
2249
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $40.8K | ﹤0.01% |
1,000
+951
| +1,941% | +$38.8K |
|
2250
NuScale Power
SMR
$4.87B
| $40.8K | ﹤0.01% |
+2,273
| New | +$40.8K |
|