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 | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$26.6B
| $28.7M | 0.02% |
87,693
+85,177
| +3,385% | +$27.9M |
|
302
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $28.5M | 0.02% |
782,774
+587,822
| +302% | +$21.4M |
|
303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $28.5M | 0.02% |
655,725
+111,302
| +20% | +$4.83M |
|
304
Applovin
APP
$166B
| $28.3M | 0.02% |
106,764
+105,630
| +9,315% | +$28M |
|
305
Merck
MRK
$212B
| $28.2M | 0.02% |
314,492
+7,496
| +2% | +$673K |
|
306
Novo Nordisk
NVO
$245B
| $28M | 0.02% |
403,391
+26,935
| +7% | +$1.87M |
|
307
First Trust Capital Strength ETF
FTCS
$8.49B
| $27.3M | 0.02% |
304,616
+340
| +0.1% | +$30.5K |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.2M | 0.02% |
230,265
-2,776
| -1% | -$328K |
|
309
Dimensional US Small Cap ETF
DFAS
$11.3B
| $26.8M | 0.02% |
448,817
-327,726
| -42% | -$19.6M |
|
310
Cambria Shareholder Yield ETF
SYLD
$955M
| $26.8M | 0.02% |
419,706
-61,318
| -13% | -$3.91M |
|
311
GitLab
GTLB
$7.63B
| $26.6M | 0.02% |
566,768
+398,173
| +236% | +$18.7M |
|
312
Walt Disney
DIS
$212B
| $26.6M | 0.02% |
269,019
+6,376
| +2% | +$629K |
|
313
Bank of America
BAC
$369B
| $26.3M | 0.02% |
629,497
+9,793
| +2% | +$409K |
|
314
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $25.9M | 0.02% |
725,451
-115,154
| -14% | -$4.11M |
|
315
Blackrock
BLK
$170B
| $25.7M | 0.02% |
27,139
-1,065
| -4% | -$1.01M |
|
316
AT&T
T
$212B
| $25.6M | 0.02% |
903,577
+51,918
| +6% | +$1.47M |
|
|
317
NextEra Energy, Inc.
NEE
$146B
| $25.2M | 0.02% |
356,049
-712,195
| -67% | -$50.5M |
|
318
Cisco
CSCO
$264B
| $25.2M | 0.02% |
408,763
+4,435
| +1% | +$274K |
|
319
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $25.2M | 0.02% |
1,739,460
+169,974
| +11% | +$2.46M |
|
320
Verizon
VZ
$187B
| $24.9M | 0.02% |
548,421
+46,965
| +9% | +$2.13M |
|
321
Palantir
PLTR
$363B
| $24.5M | 0.02% |
289,776
-31,009
| -10% | -$2.62M |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $24.3M | 0.02% |
325,648
+161,413
| +98% | +$12.1M |
|
323
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $24.2M | 0.02% |
604,935
-8,266
| -1% | -$330K |
|
324
Honeywell
HON
$136B
| $24.1M | 0.02% |
113,964
-113,137
| -50% | -$24M |
|
325
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $23.8M | 0.02% |
282,319
+132,113
| +88% | +$11.2M |
|