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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
EQWL icon
501
Invesco S&P 100 Equal Weight ETF
EQWL
$2.61B
$14.8M 0.01%
128,325
-25,326
RACE icon
502
Ferrari
RACE
$62.5B
$14.8M 0.01%
43,677
+7,138
QGRW icon
503
WisdomTree US Quality Growth Fund
QGRW
$2.5B
$14.8M 0.01%
276,494
-7,207
CVE icon
504
Cenovus Energy
CVE
$52.7B
$14.8M 0.01%
556,585
-31,901
STX icon
505
Seagate
STX
$211B
$14.7M 0.01%
37,474
-3,926
BNY
506
Bank of New York Mellon
BNY
$98.8B
$14.7M 0.01%
123,675
+7,095
GLW icon
507
Corning
GLW
$154B
$14.6M 0.01%
107,547
+10,745
RWR icon
508
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$14.6M 0.01%
144,561
-1,293
QMOM icon
509
Alpha Architect US Quantitative Momentum ETF
QMOM
$463M
$14.6M 0.01%
213,553
+126,620
HTAB icon
510
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$14.6M 0.01%
767,052
+94,191
PSC icon
511
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.21B
$14.5M 0.01%
252,845
+15,834
FVD icon
512
First Trust Value Line Dividend Fund
FVD
$8.12B
$14.5M 0.01%
308,104
-4,680
WM icon
513
Waste Management
WM
$88.1B
$14.5M 0.01%
62,925
+2,918
NLR icon
514
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$14.4M 0.01%
108,447
+27,105
IBIT icon
515
iShares Bitcoin Trust
IBIT
$49.2B
$14.3M 0.01%
371,815
+111,166
AUSF icon
516
Global X Adaptive US Factor ETF
AUSF
$865M
$14.2M 0.01%
294,377
+44,000
SYK icon
517
Stryker
SYK
$120B
$14.2M 0.01%
43,143
+3,233
GARP
518
iShares MSCI USA Quality GARP ETF
GARP
$2.31B
$14.1M 0.01%
220,429
+52,231
APH icon
519
Amphenol
APH
$189B
$14.1M 0.01%
111,287
+10,568
CMI icon
520
Cummins
CMI
$91B
$14.1M 0.01%
26,119
+1,169
SDY icon
521
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$14M 0.01%
95,803
-2,254
FYX icon
522
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$14M 0.01%
116,881
+13,578
DGRW icon
523
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$13.8M 0.01%
157,328
-63,868
VOOV icon
524
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$13.8M 0.01%
67,511
+4,366
GILD icon
525
Gilead Sciences
GILD
$156B
$13.7M 0.01%
98,489
+7,340
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