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 | |
|---|---|---|---|---|---|---|
526
WisdomTree US Quality Growth Fund
QGRW
$1.65B
| $8.42M | 0.01% |
191,743
+80,428
| +72% | +$3.53M |
|
527
Global X Uranium ETF
URA
$4.25B
| $8.34M | 0.01% |
364,074
+314,986
| +642% | +$7.22M |
|
528
Republic Services
RSG
$71.2B
| $8.34M | 0.01% |
34,445
+842
| +3% | +$204K |
|
529
Constellation Energy
CEG
$93.4B
| $8.33M | 0.01% |
41,324
+6,554
| +19% | +$1.32M |
|
530
Amplify Cybersecurity ETF
HACK
$2.33B
| $8.24M | 0.01% |
114,705
+45,458
| +66% | +$3.26M |
|
531
Freeport-McMoran
FCX
$67B
| $8.23M | 0.01% |
217,275
-740,533
| -77% | -$28M |
|
532
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $8.12M | 0.01% |
156,795
+74,538
| +91% | +$3.86M |
|
533
iShares Morningstar Value ETF
ILCV
$1.09B
| $8.07M | 0.01% |
99,071
+2,890
| +3% | +$235K |
|
534
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $8.04M | 0.01% |
62,399
-11,942
| -16% | -$1.54M |
|
535
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $7.99M | 0.01% |
158,973
-11,719
| -7% | -$589K |
|
536
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $7.95M | 0.01% |
152,920
-633
| -0.4% | -$32.9K |
|
537
TransDigm Group
TDG
$72.9B
| $7.9M | 0.01% |
5,712
+526
| +10% | +$728K |
|
538
Pacer Industrial Real Estate ETF
INDS
$125M
| $7.77M | 0.01% |
210,070
-23,861
| -10% | -$882K |
|
539
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $7.76M | 0.01% |
335,176
-480
| -0.1% | -$11.1K |
|
540
Marsh & McLennan
MMC
$100B
| $7.71M | 0.01% |
31,614
-415
| -1% | -$101K |
|
541
Hartford Schroders Tax-Aware Bond ETF
HTAB
$385M
| $7.66M | 0.01% |
399,333
+75,779
| +23% | +$1.45M |
|
|
PCN
542
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $7.65M | 0.01% |
560,280
+32,682
| +6% | +$446K |
|
543
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.63M | 0.01% |
315,687
+51,492
| +19% | +$1.25M |
|
544
Snowflake
SNOW
$75.6B
| $7.6M | 0.01% |
52,009
+3,222
| +7% | +$471K |
|
545
Roper Technologies
ROP
$56.3B
| $7.57M | 0.01% |
12,842
+124
| +1% | +$73.1K |
|
546
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $7.52M | 0.01% |
284,272
-15,403
| -5% | -$408K |
|
547
iShares US Equity Factor ETF
LRGF
$2.85B
| $7.52M | 0.01% |
129,873
+38,622
| +42% | +$2.24M |
|
548
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $7.5M | 0.01% |
68,028
-203,147
| -75% | -$22.4M |
|
549
CyberArk
CYBR
$23.6B
| $7.48M | 0.01% |
22,143
+15,717
| +245% | +$5.31M |
|
550
Novartis
NVS
$249B
| $7.42M | 0.01% |
66,597
+708
| +1% | +$78.9K |
|