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 | |
|---|---|---|---|---|---|---|
701
Strive 500 ETF
STRV
$999M
| $4.22M | ﹤0.01% |
116,977
+4,173
| +4% | +$150K |
|
702
WEC Energy
WEC
$35.2B
| $4.21M | ﹤0.01% |
38,651
-120,527
| -76% | -$13.1M |
|
703
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.21M | ﹤0.01% |
82,380
+13,240
| +19% | +$676K |
|
704
SPDR Global Dow ETF
DGT
$441M
| $4.2M | ﹤0.01% |
+30,056
| New | +$4.2M |
|
705
Sysco
SYY
$38.3B
| $4.2M | ﹤0.01% |
55,953
-5,748
| -9% | -$431K |
|
706
Rockwell Automation
ROK
$38.2B
| $4.17M | ﹤0.01% |
16,124
-598
| -4% | -$155K |
|
707
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $4.16M | ﹤0.01% |
31,681
+1,407
| +5% | +$185K |
|
708
Ameriprise Financial
AMP
$46.4B
| $4.16M | ﹤0.01% |
8,595
-319
| -4% | -$154K |
|
709
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $4.16M | ﹤0.01% |
164,348
+309
| +0.2% | +$7.82K |
|
710
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.15M | ﹤0.01% |
142,036
+63,927
| +82% | +$1.87M |
|
711
Prudential Financial
PRU
$37.2B
| $4.13M | ﹤0.01% |
36,979
+2,097
| +6% | +$234K |
|
712
D.R. Horton
DHI
$52.5B
| $4.11M | ﹤0.01% |
32,357
+204
| +0.6% | +$25.9K |
|
713
Cencora
COR
$57.4B
| $4.08M | ﹤0.01% |
14,677
+769
| +6% | +$214K |
|
714
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $4.08M | ﹤0.01% |
187,819
+92,940
| +98% | +$2.02M |
|
715
Dominion Energy
D
$50.7B
| $4.06M | ﹤0.01% |
72,415
-209,628
| -74% | -$11.8M |
|
716
United Rentals
URI
$60.8B
| $4.06M | ﹤0.01% |
6,472
-6,588
| -50% | -$4.13M |
|
717
iShares US Medical Devices ETF
IHI
$4.24B
| $4.05M | ﹤0.01% |
67,362
-703
| -1% | -$42.3K |
|
718
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $4.04M | ﹤0.01% |
37,799
-9,295
| -20% | -$993K |
|
719
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $4.02M | ﹤0.01% |
141,491
+11,527
| +9% | +$327K |
|
720
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $3.99M | ﹤0.01% |
31,506
+962
| +3% | +$122K |
|
721
iShares US Regional Banks ETF
IAT
$650M
| $3.97M | ﹤0.01% |
85,181
-28,634
| -25% | -$1.34M |
|
722
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.96M | ﹤0.01% |
52,074
+43,094
| +480% | +$3.28M |
|
723
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $3.95M | ﹤0.01% |
63,602
+33,383
| +110% | +$2.08M |
|
724
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $3.94M | ﹤0.01% |
193,307
+17,203
| +10% | +$350K |
|
725
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.93M | ﹤0.01% |
158,244
+23,434
| +17% | +$583K |
|