Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$14.9B
(+12%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,691
Reduced
1,105
Closed
425
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $8.15M | 0.01% |
350,661
+15,485
| +5% | +$360K |
|
552
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.13M | 0.01% |
160,747
+117,429
| +271% | +$5.94M |
|
553
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $8.11M | 0.01% |
347,748
+42,090
| +14% | +$982K |
|
554
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $8.06M | 0.01% |
65,199
+36,890
| +130% | +$4.56M |
|
555
Novartis
NVS
$251B
| $8.05M | 0.01% |
66,544
-53
| -0.1% | -$6.41K |
|
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $8.03M | 0.01% |
87,074
-5,938
| -6% | -$547K |
|
557
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.96M | 0.01% |
313,069
+37,177
| +13% | +$945K |
|
558
KKR & Co
KKR
$121B
| $7.93M | 0.01% |
59,621
+7,313
| +14% | +$973K |
|
559
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $7.91M | 0.01% |
136,883
-77,070
| -36% | -$4.45M |
|
560
Global X Adaptive US Factor ETF
AUSF
$693M
| $7.82M | 0.01% |
174,885
+134,339
| +331% | +$6M |
|
561
Wheaton Precious Metals
WPM
$47.3B
| $7.75M | 0.01% |
86,295
+58,828
| +214% | +$5.28M |
|
562
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $7.71M | 0.01% |
161,039
-27,801
| -15% | -$1.33M |
|
563
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.7M | 0.01% |
129,940
+122,238
| +1,587% | +$7.24M |
|
564
CRH
CRH
$75.4B
| $7.65M | 0.01% |
83,351
+3,262
| +4% | +$299K |
|
565
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $7.63M | 0.01% |
141,448
+27,511
| +24% | +$1.48M |
|
566
Norfolk Southern
NSC
$62.3B
| $7.54M | 0.01% |
29,449
+1,473
| +5% | +$377K |
|
567
Franklin FTSE India ETF
FLIN
$2.31B
| $7.54M | 0.01% |
189,225
+60,579
| +47% | +$2.41M |
|
568
Cheniere Energy
LNG
$51.8B
| $7.54M | 0.01% |
30,947
-7,160
| -19% | -$1.74M |
|
569
Trane Technologies
TT
$92.1B
| $7.51M | 0.01% |
17,166
-784
| -4% | -$343K |
|
570
Workday
WDAY
$61.7B
| $7.48M | 0.01% |
31,151
+5,128
| +20% | +$1.23M |
|
571
PNC Financial Services
PNC
$80.5B
| $7.46M | 0.01% |
40,015
-370
| -0.9% | -$69K |
|
572
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $7.45M | 0.01% |
35,316
+2,743
| +8% | +$579K |
|
573
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $7.41M | 0.01% |
56,509
-5,890
| -9% | -$773K |
|
574
Xcel Energy
XEL
$43B
| $7.4M | 0.01% |
108,714
+72,005
| +196% | +$4.9M |
|
575
Aon
AON
$79.9B
| $7.39M | 0.01% |
20,711
-983
| -5% | -$351K |
|