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 | |
|---|---|---|---|---|---|---|
2326
Wolverine World Wide
WWW
$2.49B
| $33.4K | ﹤0.01% |
1,506
+1
| +0.1% | +$22 |
|
2327
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $33.4K | ﹤0.01% |
431
+325
| +307% | +$25.2K |
|
2328
Putnam BDC Income ETF
PBDC
$239M
| $33.4K | ﹤0.01% |
+969
| New | +$33.4K |
|
2329
Cedar Fair
FUN
$2.39B
| $33.3K | ﹤0.01% |
692
+173
| +33% | +$8.34K |
|
2330
Moog
MOG.A
$6.27B
| $33.3K | ﹤0.01% |
169
+148
| +705% | +$29.1K |
|
2331
Dr. Reddy's Laboratories
RDY
$12.2B
| $33.2K | ﹤0.01% |
2,105
+145
| +7% | +$2.29K |
|
2332
Macy's
M
$4.56B
| $33.2K | ﹤0.01% |
1,960
+172
| +10% | +$2.91K |
|
|
ESGR
2333
DELISTED
Enstar Group
ESGR
| $33.2K | ﹤0.01% |
103
| – | – |
|
2334
Aspen Aerogels
ASPN
$557M
| $33K | ﹤0.01% |
2,779
+2,719
| +4,532% | +$32.3K |
|
2335
WhiteHorse Finance
WHF
$203M
| $32.9K | ﹤0.01% |
3,398
| – | – |
|
2336
ALPS Equal Sector Weight ETF
EQL
$556M
| $32.6K | ﹤0.01% |
780
+750
| +2,500% | +$31.3K |
|
2337
Main Street Capital
MAIN
$5.99B
| $32.5K | ﹤0.01% |
554
-8
| -1% | -$469 |
|
2338
News Corp Class A
NWSA
$16.5B
| $32.3K | ﹤0.01% |
1,174
-66
| -5% | -$1.82K |
|
2339
Axsome Therapeutics
AXSM
$5.88B
| $32.3K | ﹤0.01% |
382
+37
| +11% | +$3.13K |
|
2340
Privia Health
PRVA
$2.77B
| $32.3K | ﹤0.01% |
1,652
| – | – |
|
2341
Asbury Automotive
ABG
$4.83B
| $32.1K | ﹤0.01% |
132
+7
| +6% | +$1.7K |
|
2342
LCI Industries
LCII
$2.45B
| $32.1K | ﹤0.01% |
310
+158
| +104% | +$16.3K |
|
2343
RE/MAX Holdings
RMAX
$194M
| $32K | ﹤0.01% |
3,000
| – | – |
|
2344
Global X Silver Miners ETF NEW
SIL
$3.19B
| $32K | ﹤0.01% |
1,007
-1,072
| -52% | -$34.1K |
|
2345
Banco Bradesco
BBD
$33.1B
| $32K | ﹤0.01% |
16,747
-18,732
| -53% | -$35.8K |
|
2346
Hawkins
HWKN
$3.66B
| $31.9K | ﹤0.01% |
260
| – | – |
|
2347
Griffon
GFF
$3.65B
| $31.7K | ﹤0.01% |
445
| – | – |
|
2348
Silicon Laboratories
SLAB
$4.41B
| $31.7K | ﹤0.01% |
255
+36
| +16% | +$4.47K |
|
2349
Simpson Manufacturing
SSD
$7.9B
| $31.7K | ﹤0.01% |
191
+6
| +3% | +$995 |
|
2350
Liberty Media Series C
FWONK
$24.9B
| $31.6K | ﹤0.01% |
341
-156
| -31% | -$14.5K |
|