Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,315
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$291M
3
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

1
+$94.4M
2
+$74.6M
3
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

1 Technology 3.39%
2 Financials 1.28%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$19.8M 0.01%
221,196
+1,213
JEPQ icon
427
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$19.6M 0.01%
337,822
+10,611
VOX icon
428
Vanguard Communication Services ETF
VOX
$5.95B
$19.6M 0.01%
101,092
+883
FNDX icon
429
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$19.5M 0.01%
715,540
-12,839
LRGF icon
430
iShares US Equity Factor ETF
LRGF
$3.05B
$19.5M 0.01%
280,140
+31,073
XNTK icon
431
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$19M 0.01%
68,494
-385
COIN icon
432
Coinbase
COIN
$51.9B
$19M 0.01%
84,164
+12,434
VCIT icon
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$19M 0.01%
226,896
+32,886
EDIV icon
434
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$19M 0.01%
485,275
+35,336
SLYG icon
435
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$18.8M 0.01%
199,739
+7,338
VTWO icon
436
Vanguard Russell 2000 ETF
VTWO
$14.1B
$18.5M 0.01%
185,892
+8,819
AMGN icon
437
Amgen
AMGN
$202B
$18.5M 0.01%
56,507
+2,343
HON icon
438
Honeywell
HON
$153B
$18.4M 0.01%
94,439
-4,582
QCOM icon
439
Qualcomm
QCOM
$144B
$18.2M 0.01%
106,376
+649
EQWL icon
440
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$18.2M 0.01%
153,651
-15,557
REZ icon
441
iShares Residential and Multisector Real Estate ETF
REZ
$838M
$17.9M 0.01%
216,599
-34,270
IWV icon
442
iShares Russell 3000 ETF
IWV
$17.6B
$17.8M 0.01%
45,901
-2,658
BALI icon
443
iShares U.S. Large Cap Premium Income Active ETF
BALI
$841M
$17.7M 0.01%
557,668
+282,090
APP icon
444
Applovin
APP
$161B
$17.6M 0.01%
26,177
+14,121
GSEW icon
445
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$17.5M 0.01%
205,983
+120,394
FTGC icon
446
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$17.4M 0.01%
747,842
+98,436
FNCL icon
447
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$17M 0.01%
219,088
+10,040
MDT icon
448
Medtronic
MDT
$115B
$17M 0.01%
176,792
+7,984
SHV icon
449
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$16.9M 0.01%
153,573
-198,761
EPI icon
450
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$16.9M 0.01%
364,151
-94,485
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