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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
451
ARK Web x.0 ETF
ARKW
$1.68B
$18.8M 0.01%
155,496
+1,407
DUK icon
452
Duke Energy
DUK
$97.4B
$18.7M 0.01%
143,033
+9,050
DFAT icon
453
Dimensional US Targeted Value ETF
DFAT
$14.4B
$18.7M 0.01%
298,819
+90,505
BOND icon
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$18.6M 0.01%
201,455
+75,593
FSMD icon
455
Fidelity Small-Mid Multifactor ETF
FSMD
$250M
$18.5M 0.01%
414,021
+71,053
SCHO icon
456
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.5M 0.01%
761,195
-51,322
WFC icon
457
Wells Fargo
WFC
$256B
$18.4M 0.01%
230,847
+11,319
MO icon
458
Altria Group
MO
$120B
$18.1M 0.01%
274,328
-2,641
COWG icon
459
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$18.1M 0.01%
535,297
-145,661
BILS icon
460
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$18M 0.01%
180,900
+43,247
CFA icon
461
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$18M 0.01%
196,239
-44,523
XSHQ icon
462
Invesco S&P SmallCap Quality ETF
XSHQ
$244M
$17.9M 0.01%
424,872
-59,011
MELI icon
463
Mercado Libre
MELI
$80.6B
$17.8M 0.01%
10,306
+3,372
COIN icon
464
Coinbase
COIN
$42.1B
$17.8M 0.01%
101,988
+17,824
SHV icon
465
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.7M 0.01%
160,535
+6,962
LRGF icon
466
iShares US Equity Factor ETF
LRGF
$3.43B
$17.6M 0.01%
266,452
-13,688
DTCR icon
467
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.24B
$17.5M 0.01%
731,643
+198,275
FTCS icon
468
First Trust Capital Strength ETF
FTCS
$7.78B
$17.5M 0.01%
188,535
-119,606
XAR icon
469
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$17.3M 0.01%
68,182
+18,700
JMEE icon
470
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.79B
$17.2M 0.01%
257,582
+193
DIVO icon
471
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$17.2M 0.01%
382,795
+82,624
JIVE icon
472
JPMorgan International Value ETF
JIVE
$2.91B
$17.1M 0.01%
200,179
+199,924
AVMV icon
473
Avantis US Mid Cap Value ETF
AVMV
$649M
$17.1M 0.01%
230,773
+8,916
ISCF icon
474
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$17M 0.01%
407,626
+3,584
WELL icon
475
Welltower
WELL
$151B
$17M 0.01%
86,058
+241
17 18
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