Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.7M | 0.01% |
98,760
+30,100
| +44% | +$1.74M |
|
327
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $5.69M | 0.01% |
137,746
+27,391
| +25% | +$1.13M |
|
328
Eaton
ETN
$136B
| $5.64M | 0.01% |
40,772
+7,297
| +22% | +$1.01M |
|
329
GE Aerospace
GE
$296B
| $5.6M | 0.01% |
85,601
+4,865
| +6% | +$318K |
|
330
Booking.com
BKNG
$179B
| $5.51M | 0.01% |
2,365
+315
| +15% | +$734K |
|
331
Digital Realty Trust
DLR
$55.8B
| $5.51M | 0.01% |
39,090
+1,452
| +4% | +$204K |
|
332
Equinix
EQIX
$75.8B
| $5.46M | 0.01% |
8,031
+201
| +3% | +$137K |
|
333
Clorox
CLX
$15.5B
| $5.39M | 0.01% |
27,964
-1,186
| -4% | -$229K |
|
334
Paycom
PAYC
$12.6B
| $5.38M | 0.01% |
14,542
-5
| -0% | -$1.85K |
|
|
FEN
335
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.33M | 0.01% |
398,324
+396,375
| +20,337% | +$5.31M |
|
336
Edwards Lifesciences
EW
$47.6B
| $5.33M | 0.01% |
63,763
-26,427
| -29% | -$2.21M |
|
337
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.33M | 0.01% |
+131,014
| New | +$5.33M |
|
338
Twilio
TWLO
$16.6B
| $5.31M | 0.01% |
15,575
-8,665
| -36% | -$2.95M |
|
|
BCV
339
Bancroft Fund
BCV
$122M
| $5.31M | 0.01% |
179,906
+29,985
| +20% | +$884K |
|
340
Palo Alto Networks
PANW
$130B
| $5.27M | 0.01% |
98,178
+28,530
| +41% | +$1.53M |
|
341
BrightView Holdings
BV
$1.36B
| $5.26M | 0.01% |
312,056
| – | – |
|
342
TJX Companies
TJX
$155B
| $5.26M | 0.01% |
79,556
+4,937
| +7% | +$327K |
|
343
Amplify Online Retail ETF
IBUY
$157M
| $5.23M | 0.01% |
42,096
-33,877
| -45% | -$4.21M |
|
344
APi Group
APG
$14.5B
| $5.2M | 0.01% |
376,826
-192,190
| -34% | -$2.65M |
|
345
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.19M | 0.01% |
49,111
+12,593
| +34% | +$1.33M |
|
346
Sherwin-Williams
SHW
$93.7B
| $5.16M | 0.01% |
20,970
+2,040
| +11% | +$502K |
|
347
Skyworks Solutions
SWKS
$11.2B
| $5.15M | 0.01% |
28,043
+4,911
| +21% | +$901K |
|
348
Prologis
PLD
$105B
| $5.07M | 0.01% |
47,804
+6,527
| +16% | +$692K |
|
349
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $5.05M | 0.01% |
187,028
+86,114
| +85% | +$2.32M |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.03M | 0.01% |
57,689
+7,608
| +15% | +$663K |
|