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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$151B
| $14.5M | 0.01% |
62,023
+2,743
| +5% | +$640K |
|
402
Starbucks
SBUX
$97.1B
| $14.5M | 0.01% |
147,318
-16,032
| -10% | -$1.57M |
|
403
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $14.4M | 0.01% |
457,613
+89,114
| +24% | +$2.81M |
|
404
Medtronic
MDT
$119B
| $14.4M | 0.01% |
160,311
+10,706
| +7% | +$962K |
|
405
Altria Group
MO
$112B
| $14.3M | 0.01% |
239,066
+15,397
| +7% | +$924K |
|
406
Wells Fargo
WFC
$253B
| $14.3M | 0.01% |
199,034
-1,039
| -0.5% | -$74.6K |
|
407
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $14.2M | 0.01% |
350,104
+21,337
| +6% | +$868K |
|
408
iShares International Select Dividend ETF
IDV
$5.74B
| $14.2M | 0.01% |
456,296
+46,435
| +11% | +$1.44M |
|
409
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.1M | 0.01% |
136,055
+93,611
| +221% | +$9.69M |
|
410
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $14M | 0.01% |
625,540
-89,898
| -13% | -$2.02M |
|
411
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $14M | 0.01% |
201,121
-75,211
| -27% | -$5.23M |
|
412
First Trust Value Line Dividend Fund
FVD
$9.15B
| $14M | 0.01% |
312,917
-155,207
| -33% | -$6.92M |
|
413
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $13.9M | 0.01% |
203,505
+38,354
| +23% | +$2.61M |
|
414
Progressive
PGR
$143B
| $13.9M | 0.01% |
48,955
+4,884
| +11% | +$1.38M |
|
415
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $13.8M | 0.01% |
540,494
+54,505
| +11% | +$1.39M |
|
416
Danaher
DHR
$143B
| $13.7M | 0.01% |
66,843
-163,350
| -71% | -$33.5M |
|
417
ARK Web x.0 ETF
ARKW
$2.33B
| $13.7M | 0.01% |
144,482
+7,380
| +5% | +$699K |
|
418
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $13.7M | 0.01% |
214,399
-15,495
| -7% | -$987K |
|
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.6M | 0.01% |
259,508
+35,131
| +16% | +$1.85M |
|
420
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13.5M | 0.01% |
537,069
+380,223
| +242% | +$9.57M |
|
|
HIMU
421
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $13.4M | 0.01% |
+270,565
| New | +$13.4M |
|
422
Comcast
CMCSA
$125B
| $13.4M | 0.01% |
362,372
-19,047
| -5% | -$703K |
|
423
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $13.3M | 0.01% |
337,760
+127,564
| +61% | +$5.04M |
|
424
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $13.3M | 0.01% |
159,856
+41,131
| +35% | +$3.41M |
|
425
BlackRock Flexible Income ETF
BINC
$11.6B
| $13.2M | 0.01% |
252,544
+94,286
| +60% | +$4.94M |
|