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 | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $35.2M | 0.03% |
272,884
+10,489
| +4% | +$1.35M |
|
277
iShares MBS ETF
MBB
$41.3B
| $35M | 0.03% |
373,502
+55,345
| +17% | +$5.19M |
|
278
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $35M | 0.03% |
1,116,036
+626,670
| +128% | +$19.6M |
|
279
Valero Energy
VLO
$48.7B
| $34.9M | 0.03% |
263,881
+8,803
| +3% | +$1.16M |
|
280
Roku
ROKU
$14B
| $34.5M | 0.03% |
489,353
+488,083
| +38,432% | +$34.4M |
|
281
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $34.1M | 0.03% |
169,288
+35,092
| +26% | +$7.07M |
|
282
Hubbell
HUBB
$23.2B
| $34.1M | 0.03% |
102,970
+82,027
| +392% | +$27.1M |
|
283
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $34M | 0.03% |
517,365
-97,145
| -16% | -$6.38M |
|
284
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $33.7M | 0.03% |
1,073,101
-689,871
| -39% | -$21.7M |
|
285
Evercore
EVR
$12.3B
| $33.7M | 0.03% |
168,644
+163,160
| +2,975% | +$32.6M |
|
286
Hartford Total Return Bond ETF
HTRB
$2.04B
| $33.5M | 0.03% |
989,719
+67,211
| +7% | +$2.28M |
|
287
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $33.4M | 0.03% |
1,071,546
+199,161
| +23% | +$6.21M |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $33.4M | 0.03% |
130,723
-3,505
| -3% | -$896K |
|
289
CAVA Group
CAVA
$7.73B
| $32.7M | 0.03% |
378,497
+374,480
| +9,322% | +$32.4M |
|
290
iShares Core S&P US Value ETF
IUSV
$22B
| $32.3M | 0.03% |
350,344
-123,472
| -26% | -$11.4M |
|
291
L3Harris
LHX
$51B
| $31.9M | 0.03% |
152,364
+140,898
| +1,229% | +$29.5M |
|
292
Vanguard Consumer Staples ETF
VDC
$7.65B
| $31.5M | 0.03% |
143,809
+1,832
| +1% | +$401K |
|
293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $31.4M | 0.03% |
609,996
+20,666
| +4% | +$1.06M |
|
294
Vanguard Total International Stock ETF
VXUS
$102B
| $31.3M | 0.03% |
503,918
+3,481
| +0.7% | +$216K |
|
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $30.8M | 0.03% |
306,548
-7,699
| -2% | -$775K |
|
296
Vanguard Total International Bond ETF
BNDX
$68.4B
| $30.6M | 0.03% |
626,325
+185,559
| +42% | +$9.06M |
|
297
ASML
ASML
$307B
| $30.2M | 0.02% |
45,596
+15,692
| +52% | +$10.4M |
|
298
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $29.7M | 0.02% |
1,005,788
+272,665
| +37% | +$8.04M |
|
299
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $29M | 0.02% |
273,162
+7,360
| +3% | +$783K |
|
300
Fidelity Enhanced International ETF
FENI
$3.9B
| $29M | 0.02% |
975,347
+415,101
| +74% | +$12.4M |
|