Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
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
+$137B
(+12%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
FFA
4051
First Trust Enhanced Equity Income Fund
FFA
$424M
| – | – | -6,581 | Closed | -$127K |
|
4052
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| – | – | -800 | Closed | -$39K |
|
4053
Fidelity International High Dividend ETF
FIDI
$161M
| – | – | -1,002 | Closed | -$21.5K |
|
4054
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| – | – | -9 | Closed | -$224 |
|
4055
Global X FinTech ETF
FINX
$303M
| – | – | -764 | Closed | -$21.1K |
|
|
FLC
4056
Flaherty & Crumrine Total Return Fund
FLC
$180M
| – | – | -700 | Closed | -$11.7K |
|
4057
FLEX LNG
FLNG
$1.47B
| – | – | -228 | Closed | -$5.24K |
|
4058
FT Vest US Equity Buffer ETF March
FMAR
$887M
| – | – | -229 | Closed | -$9.66K |
|