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 | |
|---|---|---|---|---|---|---|
|
GAP
2251
The Gap, Inc.
GAP
$8.5B
| $40.7K | ﹤0.01% |
1,721
-388
| -18% | -$9.17K |
|
2252
Trupanion
TRUP
$1.87B
| $40.6K | ﹤0.01% |
842
-34
| -4% | -$1.64K |
|
2253
Cabot Corp
CBT
$4.2B
| $40.5K | ﹤0.01% |
443
+308
| +228% | +$28.1K |
|
2254
SPDR S&P Transportation ETF
XTN
$146M
| $40.3K | ﹤0.01% |
465
| – | – |
|
2255
Lantheus
LNTH
$3.6B
| $40.3K | ﹤0.01% |
450
+290
| +181% | +$25.9K |
|
|
NXG
2256
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $40.1K | ﹤0.01% |
875
| – | – |
|
2257
Global X Cloud Computing ETF
CLOU
$309M
| $40K | ﹤0.01% |
1,669
-350
| -17% | -$8.39K |
|
2258
Varonis Systems
VRNS
$6.3B
| $39.9K | ﹤0.01% |
898
+190
| +27% | +$8.44K |
|
2259
TopBuild
BLD
$11.7B
| $39.9K | ﹤0.01% |
128
+14
| +12% | +$4.36K |
|
2260
Veracyte
VCYT
$2.43B
| $39.6K | ﹤0.01% |
1,000
-15
| -1% | -$594 |
|
2261
Hims & Hers Health
HIMS
$12.5B
| $39.4K | ﹤0.01% |
1,629
+1,623
| +27,050% | +$39.2K |
|
2262
iShares Global Consumer Discretionary ETF
RXI
$276M
| $39.3K | ﹤0.01% |
213
| – | – |
|
|
GDO
2263
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $39.2K | ﹤0.01% |
3,458
+139
| +4% | +$1.58K |
|
2264
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $39.1K | ﹤0.01% |
4,018
+3,078
| +327% | +$29.9K |
|
2265
STAG Industrial
STAG
$6.77B
| $38.9K | ﹤0.01% |
1,150
-291
| -20% | -$9.84K |
|
2266
VanEck Short Muni ETF
SMB
$286M
| $38.7K | ﹤0.01% |
+2,262
| New | +$38.7K |
|
2267
Xerox
XRX
$463M
| $38.6K | ﹤0.01% |
4,583
| – | – |
|
2268
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $38.5K | ﹤0.01% |
1,100
-577
| -34% | -$20.2K |
|
2269
Uranium Energy
UEC
$5.27B
| $38.5K | ﹤0.01% |
5,750
-375
| -6% | -$2.51K |
|
2270
MasTec
MTZ
$15B
| $38.3K | ﹤0.01% |
281
+180
| +178% | +$24.5K |
|
2271
Takeda Pharmaceutical
TAK
$47.7B
| $38.3K | ﹤0.01% |
2,889
+201
| +7% | +$2.66K |
|
2272
Crane NXT
CXT
$3.46B
| $38.2K | ﹤0.01% |
656
-206
| -24% | -$12K |
|
2273
AGNC Investment
AGNC
$10.7B
| $38.2K | ﹤0.01% |
4,145
+2,566
| +163% | +$23.6K |
|
2274
Vishay Intertechnology
VSH
$2.07B
| $38.2K | ﹤0.01% |
2,253
+106
| +5% | +$1.8K |
|
|
ENLC
2275
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38.2K | ﹤0.01% |
2,697
| – | – |
|