Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$14.9B
(+12%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,691
Reduced
1,105
Closed
425
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36B |
| 2 |
Dimensional International Value ETF
DFIV
|
+$995M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$739M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$543M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$360M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
+$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Life Time Group Holdings
LTH
$6.29B
| $8.95K | ﹤0.01% |
295
-34
| -10% | -$1.03K |
|
2827
Brink's
BCO
$4.83B
| $8.93K | ﹤0.01% |
+100
| New | +$8.93K |
|
2828
Movano
MOVE
$6.31M
| $8.87K | ﹤0.01% |
13,048
+10,479
| +408% | +$7.13K |
|
2829
SolarEdge
SEDG
$1.72B
| $8.79K | ﹤0.01% |
431
-1,119
| -72% | -$22.8K |
|
|
FARO
2830
DELISTED
Faro Technologies
FARO
| $8.78K | ﹤0.01% |
200
+192
| +2,400% | +$8.43K |
|
2831
Dorian LPG
LPG
$1.35B
| $8.78K | ﹤0.01% |
360
-100
| -22% | -$2.44K |
|
2832
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $8.7K | ﹤0.01% |
3,609
-809
| -18% | -$1.95K |
|
2833
Sensata Technologies
ST
$4.55B
| $8.64K | ﹤0.01% |
287
-749
| -72% | -$22.6K |
|
2834
IonQ
IONQ
$16.6B
| $8.59K | ﹤0.01% |
200
+191
| +2,122% | +$8.21K |
|
2835
Vaxcyte
PCVX
$4.18B
| $8.58K | ﹤0.01% |
264
-186
| -41% | -$6.05K |
|
2836
LSI Industries
LYTS
$674M
| $8.56K | ﹤0.01% |
503
| – | – |
|
2837
Woori Financial
WF
$13.6B
| $8.55K | ﹤0.01% |
+172
| New | +$8.55K |
|
2838
Silicon Laboratories
SLAB
$4.39B
| $8.55K | ﹤0.01% |
58
-197
| -77% | -$29K |
|
2839
Tri Pointe Homes
TPH
$3.09B
| $8.53K | ﹤0.01% |
267
+73
| +38% | +$2.33K |
|
2840
Bath & Body Works
BBWI
$5.61B
| $8.53K | ﹤0.01% |
285
-313
| -52% | -$9.37K |
|
2841
Hillman Solutions
HLMN
$1.92B
| $8.49K | ﹤0.01% |
1,189
-470
| -28% | -$3.36K |
|
2842
Lifestance Health
LFST
$2.03B
| $8.38K | ﹤0.01% |
1,621
| – | – |
|
2843
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $8.34K | ﹤0.01% |
164
| – | – |
|
2844
Trump Media & Technology Group
DJT
$4.75B
| $8.32K | ﹤0.01% |
461
+21
| +5% | +$379 |
|
2845
Pricesmart
PSMT
$3.52B
| $8.3K | ﹤0.01% |
79
+34
| +76% | +$3.57K |
|
2846
Innovative Industrial Properties
IIPR
$1.6B
| $8.28K | ﹤0.01% |
150
+133
| +782% | +$7.34K |
|
2847
Quantum Computing Inc
QUBT
$2.72B
| $8.28K | ﹤0.01% |
+432
| New | +$8.28K |
|
2848
Preferred Bank
PFBC
$1.16B
| $8.22K | ﹤0.01% |
95
| – | – |
|
2849
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $8.2K | ﹤0.01% |
+269
| New | +$8.2K |
|
2850
Healthcare Realty
HR
$6.45B
| $8.17K | ﹤0.01% |
515
-10
| -2% | -$159 |
|