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 | |
|---|---|---|---|---|---|---|
2726
Installed Building Products
IBP
$7.27B
| $10.1K | ﹤0.01% |
59
+10
| +20% | +$1.72K |
|
2727
SPDR S&P Software & Services ETF
XSW
$499M
| $10.1K | ﹤0.01% |
63
+55
| +688% | +$8.79K |
|
2728
Virtu Financial
VIRT
$3.1B
| $9.99K | ﹤0.01% |
262
| – | – |
|
|
WAY
2729
Waystar Holding Corp
WAY
$6.51B
| $9.94K | ﹤0.01% |
+266
| New | +$9.94K |
|
2730
Life Time Group Holdings
LTH
$6.29B
| $9.94K | ﹤0.01% |
329
+296
| +897% | +$8.94K |
|
2731
Cedar Fair
FUN
$2.38B
| $9.92K | ﹤0.01% |
278
-414
| -60% | -$14.8K |
|
2732
Korn Ferry
KFY
$3.79B
| $9.9K | ﹤0.01% |
146
+136
| +1,360% | +$9.23K |
|
2733
Belden
BDC
$5.21B
| $9.83K | ﹤0.01% |
+98
| New | +$9.83K |
|
2734
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $9.81K | ﹤0.01% |
100
| – | – |
|
2735
Sylvamo
SLVM
$1.75B
| $9.8K | ﹤0.01% |
146
+6
| +4% | +$403 |
|
2736
American Homes 4 Rent
AMH
$12.7B
| $9.79K | ﹤0.01% |
259
-17
| -6% | -$643 |
|
2737
Quaker Houghton
KWR
$2.46B
| $9.77K | ﹤0.01% |
79
+15
| +23% | +$1.85K |
|
2738
MidCap Financial Investment
MFIC
$1.16B
| $9.75K | ﹤0.01% |
758
+39
| +5% | +$502 |
|
2739
Permian Resources
PR
$9.63B
| $9.74K | ﹤0.01% |
703
+237
| +51% | +$3.28K |
|
2740
Clearwater Analytics
CWAN
$5.73B
| $9.73K | ﹤0.01% |
363
+61
| +20% | +$1.64K |
|
2741
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $9.72K | ﹤0.01% |
+344
| New | +$9.72K |
|
2742
authID Inc
AUID
$37.2M
| $9.7K | ﹤0.01% |
+2,000
| New | +$9.7K |
|
2743
Intapp
INTA
$3.71B
| $9.69K | ﹤0.01% |
166
+158
| +1,975% | +$9.22K |
|
2744
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $9.69K | ﹤0.01% |
+230
| New | +$9.69K |
|
2745
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $9.66K | ﹤0.01% |
+229
| New | +$9.66K |
|
2746
Nomad Foods
NOMD
$2.12B
| $9.63K | ﹤0.01% |
+490
| New | +$9.63K |
|
2747
Ziff Davis
ZD
$1.5B
| $9.62K | ﹤0.01% |
256
+38
| +17% | +$1.43K |
|
2748
CSG Systems International
CSGS
$1.86B
| $9.61K | ﹤0.01% |
+159
| New | +$9.61K |
|
|
BTC
2749
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $9.6K | ﹤0.01% |
263
+58
| +28% | +$2.12K |
|
2750
Iovance Biotherapeutics
IOVA
$821M
| $9.59K | ﹤0.01% |
2,880
+906
| +46% | +$3.02K |
|