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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $10.3M | 0.01% |
109,926
+93,934
| +587% | +$8.79M |
|
477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10.2M | 0.01% |
276,694
+60,959
| +28% | +$2.24M |
|
478
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.2M | 0.01% |
205,513
+26,684
| +15% | +$1.32M |
|
479
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $10.1M | 0.01% |
209,619
-110,114
| -34% | -$5.32M |
|
480
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.1M | 0.01% |
66,871
-808
| -1% | -$122K |
|
481
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $10.1M | 0.01% |
113,344
+2,146
| +2% | +$191K |
|
482
Brookfield
BN
$99.7B
| $10M | 0.01% |
191,435
-17,095
| -8% | -$896K |
|
483
American Tower
AMT
$90.7B
| $10M | 0.01% |
46,091
-1,056
| -2% | -$230K |
|
484
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $10M | 0.01% |
102,188
-4,452
| -4% | -$436K |
|
485
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $9.87M | 0.01% |
561,246
+80,249
| +17% | +$1.41M |
|
486
Linde
LIN
$223B
| $9.75M | 0.01% |
20,935
-3,485
| -14% | -$1.62M |
|
487
General Dynamics
GD
$86.8B
| $9.74M | 0.01% |
35,745
-731
| -2% | -$199K |
|
488
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $9.74M | 0.01% |
316,361
+136,735
| +76% | +$4.21M |
|
489
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.59M | 0.01% |
130,197
+10,935
| +9% | +$806K |
|
490
iShares US Basic Materials ETF
IYM
$567M
| $9.59M | 0.01% |
71,150
+4,334
| +6% | +$584K |
|
491
Vanguard Communication Services ETF
VOX
$5.82B
| $9.57M | 0.01% |
64,492
+40,324
| +167% | +$5.98M |
|
492
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $9.51M | 0.01% |
82,757
+555
| +0.7% | +$63.8K |
|
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $9.48M | 0.01% |
115,964
-54,470
| -32% | -$4.45M |
|
494
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $9.44M | 0.01% |
134,018
-30,144
| -18% | -$2.12M |
|
495
SentinelOne
S
$6.15B
| $9.43M | 0.01% |
518,677
+485,268
| +1,453% | +$8.82M |
|
496
T. Rowe Price Small-Mid Cap ETF
TMSL
$903M
| $9.34M | 0.01% |
306,312
+135,342
| +79% | +$4.13M |
|
497
Cigna
CI
$80.3B
| $9.29M | 0.01% |
28,224
+6,125
| +28% | +$2.02M |
|
498
Truist Financial
TFC
$59.3B
| $9.27M | 0.01% |
225,197
-17,012
| -7% | -$700K |
|
499
Gilead Sciences
GILD
$144B
| $9.25M | 0.01% |
82,590
-3,769
| -4% | -$422K |
|
500
Alibaba
BABA
$337B
| $9.25M | 0.01% |
69,922
+3,224
| +5% | +$426K |
|