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 | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $39.4M | 0.03% |
1,283,528
-184,896
| -13% | -$5.68M |
|
252
Airbnb
ABNB
$75.8B
| $39.2M | 0.03% |
328,486
+309,885
| +1,666% | +$37M |
|
253
Vanguard Energy ETF
VDE
$7.2B
| $39.2M | 0.03% |
302,213
+2,364
| +0.8% | +$307K |
|
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $39.1M | 0.03% |
796,139
+93,675
| +13% | +$4.61M |
|
255
Celsius Holdings
CELH
$15B
| $38.9M | 0.03% |
1,093,103
+678,126
| +163% | +$24.2M |
|
256
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $38.8M | 0.03% |
391,618
-347,124
| -47% | -$34.4M |
|
257
Parker-Hannifin
PH
$96.1B
| $38.8M | 0.03% |
63,815
+2,618
| +4% | +$1.59M |
|
258
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $38.7M | 0.03% |
1,496,613
+196,301
| +15% | +$5.08M |
|
259
IQVIA
IQV
$31.9B
| $38.4M | 0.03% |
217,716
+65,332
| +43% | +$11.5M |
|
260
iShares US Consumer Staples ETF
IYK
$1.34B
| $37.4M | 0.03% |
522,897
+10,566
| +2% | +$756K |
|
261
Lyft
LYFT
$6.91B
| $37.3M | 0.03% |
3,144,991
+3,143,240
| +179,511% | +$37.3M |
|
262
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $37.3M | 0.03% |
231,403
-20,766
| -8% | -$3.35M |
|
263
iShares Semiconductor ETF
SOXX
$13.7B
| $37.3M | 0.03% |
198,310
-8,056
| -4% | -$1.52M |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $37M | 0.03% |
583,080
-24,407
| -4% | -$1.55M |
|
265
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $36.9M | 0.03% |
1,257,425
-23,742
| -2% | -$697K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $36.8M | 0.03% |
377,463
+28,343
| +8% | +$2.76M |
|
267
Capital One
COF
$142B
| $36.4M | 0.03% |
203,069
+182,358
| +880% | +$32.7M |
|
268
PepsiCo
PEP
$200B
| $36.4M | 0.03% |
242,702
-7,066
| -3% | -$1.06M |
|
269
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $36.2M | 0.03% |
628,446
+104,273
| +20% | +$6.01M |
|
270
McDonald's
MCD
$224B
| $35.9M | 0.03% |
114,945
-7,745
| -6% | -$2.42M |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $35.9M | 0.03% |
714,670
-214,372
| -23% | -$10.8M |
|
272
Zscaler
ZS
$42.7B
| $35.8M | 0.03% |
180,235
+172,857
| +2,343% | +$34.3M |
|
273
Fidelity High Dividend ETF
FDVV
$6.67B
| $35.4M | 0.03% |
713,054
+119,926
| +20% | +$5.95M |
|
274
Nutanix
NTNX
$18.7B
| $35.4M | 0.03% |
506,418
+496,150
| +4,832% | +$34.6M |
|
275
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $35.3M | 0.03% |
1,646,189
+121,057
| +8% | +$2.6M |
|