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 | |
|---|---|---|---|---|---|---|
626
Marathon Petroleum
MPC
$55.1B
| $5.61M | ﹤0.01% |
38,489
+3,649
| +10% | +$532K |
|
627
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.6M | ﹤0.01% |
58,756
+7,144
| +14% | +$681K |
|
628
WisdomTree US LargeCap Fund
EPS
$1.24B
| $5.59M | ﹤0.01% |
94,270
+82,920
| +731% | +$4.92M |
|
629
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $5.52M | ﹤0.01% |
218,329
+14,801
| +7% | +$374K |
|
630
Enbridge
ENB
$105B
| $5.51M | ﹤0.01% |
124,439
+2,839
| +2% | +$126K |
|
631
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $5.49M | ﹤0.01% |
64,977
-13,362
| -17% | -$1.13M |
|
632
Cboe Global Markets
CBOE
$24.5B
| $5.44M | ﹤0.01% |
24,039
+19,271
| +404% | +$4.36M |
|
633
Restaurant Brands International
QSR
$20.3B
| $5.42M | ﹤0.01% |
81,405
+11,676
| +17% | +$778K |
|
634
BrightView Holdings
BV
$1.36B
| $5.42M | ﹤0.01% |
421,769
| – | – |
|
635
lululemon athletica
LULU
$19.6B
| $5.41M | ﹤0.01% |
19,119
+722
| +4% | +$204K |
|
636
Fortinet
FTNT
$61.2B
| $5.4M | ﹤0.01% |
56,125
+233
| +0.4% | +$22.4K |
|
637
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $5.38M | ﹤0.01% |
230,518
+36,951
| +19% | +$863K |
|
638
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.38M | ﹤0.01% |
59,665
+43,988
| +281% | +$3.96M |
|
639
PayPal
PYPL
$64.7B
| $5.36M | ﹤0.01% |
82,174
-7,346
| -8% | -$479K |
|
640
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $5.36M | ﹤0.01% |
143,739
+3,965
| +3% | +$148K |
|
641
Arm
ARM
$149B
| $5.32M | ﹤0.01% |
49,803
+13,861
| +39% | +$1.48M |
|
642
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $5.28M | ﹤0.01% |
82,903
+10,144
| +14% | +$646K |
|
643
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $5.26M | ﹤0.01% |
104,874
+7,165
| +7% | +$360K |
|
644
Colgate-Palmolive
CL
$68B
| $5.24M | ﹤0.01% |
55,972
-2,295
| -4% | -$215K |
|
645
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $5.23M | ﹤0.01% |
32,573
+10,101
| +45% | +$1.62M |
|
646
JPMorgan High Yield Municipal ETF
JMHI
$222M
| $5.23M | ﹤0.01% |
103,597
+61,128
| +144% | +$3.09M |
|
647
Molson Coors Class B
TAP
$9.86B
| $5.23M | ﹤0.01% |
85,935
+6,639
| +8% | +$404K |
|
648
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $5.22M | ﹤0.01% |
117,864
-3,428
| -3% | -$152K |
|
649
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.2M | ﹤0.01% |
47,748
+10,344
| +28% | +$1.13M |
|
650
Intel
INTC
$114B
| $5.15M | ﹤0.01% |
226,725
-18,641
| -8% | -$423K |
|