Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMB
551
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $1.7M | ﹤0.01% |
120,561
-1,060
| -0.9% | -$15K |
|
552
Canadian National Railway
CNI
$60.3B
| $1.69M | ﹤0.01% |
14,589
+370
| +3% | +$42.9K |
|
553
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.68M | ﹤0.01% |
83,009
+2,413
| +3% | +$48.9K |
|
554
Monolithic Power Systems
MPWR
$41.5B
| $1.67M | ﹤0.01% |
4,732
-900
| -16% | -$318K |
|
555
Synopsys
SNPS
$111B
| $1.66M | ﹤0.01% |
6,685
+404
| +6% | +$100K |
|
556
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.66M | ﹤0.01% |
51,556
+29,193
| +131% | +$937K |
|
557
Bank of New York Mellon
BK
$73.1B
| $1.65M | ﹤0.01% |
34,932
-4,955
| -12% | -$234K |
|
558
Rockwell Automation
ROK
$38.2B
| $1.64M | ﹤0.01% |
6,175
+87
| +1% | +$23.1K |
|
559
Expedia Group
EXPE
$26.6B
| $1.64M | ﹤0.01% |
9,516
+964
| +11% | +$166K |
|
560
Sanofi
SNY
$113B
| $1.63M | ﹤0.01% |
32,922
+398
| +1% | +$19.7K |
|
561
Azenta
AZTA
$1.39B
| $1.63M | ﹤0.01% |
19,926
-596
| -3% | -$48.7K |
|
562
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.63M | ﹤0.01% |
+63,653
| New | +$1.63M |
|
563
CarMax
KMX
$9.11B
| $1.63M | ﹤0.01% |
12,254
-172
| -1% | -$22.8K |
|
564
BorgWarner
BWA
$9.53B
| $1.62M | ﹤0.01% |
39,616
+19,618
| +98% | +$801K |
|
565
AstraZeneca
AZN
$253B
| $1.62M | ﹤0.01% |
32,520
-9,817
| -23% | -$488K |
|
566
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.61M | ﹤0.01% |
+28,901
| New | +$1.61M |
|
567
BlackRock Science and Technology Trust
BST
$1.37B
| $1.6M | ﹤0.01% |
29,984
-417
| -1% | -$22.3K |
|
568
FMC
FMC
$4.72B
| $1.6M | ﹤0.01% |
14,479
+3,920
| +37% | +$434K |
|
569
Global X US Preferred ETF
PFFD
$2.34B
| $1.6M | ﹤0.01% |
62,621
+12,827
| +26% | +$327K |
|
570
Casella Waste Systems
CWST
$6.01B
| $1.59M | ﹤0.01% |
25,021
-2,462
| -9% | -$156K |
|
571
iShares Dow Jones US ETF
IYY
$2.59B
| $1.58M | ﹤0.01% |
15,803
-2,828
| -15% | -$282K |
|
572
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.57M | ﹤0.01% |
30,896
+26,508
| +604% | +$1.35M |
|
573
Spotify
SPOT
$146B
| $1.57M | ﹤0.01% |
5,852
-491
| -8% | -$132K |
|
574
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.56M | ﹤0.01% |
19,111
-4,721
| -20% | -$385K |
|
575
iShares Global Tech ETF
IXN
$5.72B
| $1.55M | ﹤0.01% |
30,198
+5,676
| +23% | +$291K |
|