Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Neuropace
NPCE
$326M
| $14.7K | ﹤0.01% |
+1,200
| New | +$14.7K |
|
2602
Blue Owl Capital
OBDC
$7.23B
| $14.7K | ﹤0.01% |
1,000
-3,372
| -77% | -$49.4K |
|
2603
Trinity Industries
TRN
$2.28B
| $14.6K | ﹤0.01% |
522
| – | – |
|
2604
Doximity
DOCS
$13.3B
| $14.6K | ﹤0.01% |
252
-26
| -9% | -$1.51K |
|
2605
iShares MSCI Canada ETF
EWC
$3.26B
| $14.6K | ﹤0.01% |
358
+46
| +15% | +$1.87K |
|
2606
Hillman Solutions
HLMN
$1.92B
| $14.6K | ﹤0.01% |
1,659
+701
| +73% | +$6.16K |
|
|
WDI
2607
Western Asset Diversified Income Fund
WDI
$790M
| $14.5K | ﹤0.01% |
+1,000
| New | +$14.5K |
|
2608
Gates Industrial
GTES
$6.6B
| $14.4K | ﹤0.01% |
780
+109
| +16% | +$2.01K |
|
2609
Tompkins Financial
TMP
$1B
| $14.2K | ﹤0.01% |
226
+2
| +0.9% | +$126 |
|
2610
Meritage Homes
MTH
$5.61B
| $14.2K | ﹤0.01% |
200
-1,696
| -89% | -$120K |
|
2611
Teladoc Health
TDOC
$1.36B
| $14.1K | ﹤0.01% |
1,774
-727
| -29% | -$5.79K |
|
2612
Invesco Senior Income Trust
VVR
$535M
| $14.1K | ﹤0.01% |
3,766
+1,000
| +36% | +$3.75K |
|
2613
AMC Networks
AMCX
$357M
| $14.1K | ﹤0.01% |
2,051
-107
| -5% | -$736 |
|
2614
Endava
DAVA
$537M
| $14.1K | ﹤0.01% |
722
+273
| +61% | +$5.33K |
|
2615
Louisiana-Pacific
LPX
$6.68B
| $14K | ﹤0.01% |
152
-339
| -69% | -$31.2K |
|
2616
Rocket Companies
RKT
$44.4B
| $14K | ﹤0.01% |
1,156
-1,000
| -46% | -$12.1K |
|
2617
Liberty Broadband Class C
LBRDK
$8.69B
| $13.9K | ﹤0.01% |
164
-20
| -11% | -$1.7K |
|
2618
First Commonwealth Financial
FCF
$1.84B
| $13.9K | ﹤0.01% |
895
| – | – |
|
2619
Upstart Holdings
UPST
$6.07B
| $13.9K | ﹤0.01% |
302
-116
| -28% | -$5.34K |
|
2620
Azenta
AZTA
$1.36B
| $13.9K | ﹤0.01% |
401
-877
| -69% | -$30.4K |
|
2621
CEMIG Preferred Shares
CIG
$5.84B
| $13.8K | ﹤0.01% |
7,844
| – | – |
|
2622
Antero Midstream
AM
$8.91B
| $13.8K | ﹤0.01% |
+766
| New | +$13.8K |
|
2623
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $13.8K | ﹤0.01% |
+263
| New | +$13.8K |
|
2624
Stride
LRN
$6.91B
| $13.7K | ﹤0.01% |
108
+80
| +286% | +$10.1K |
|
2625
LCI Industries
LCII
$2.43B
| $13.6K | ﹤0.01% |
155
-155
| -50% | -$13.6K |
|