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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.57M | ﹤0.01% |
34,598
+2,694
| +8% | +$278K |
|
752
Global X Cybersecurity ETF
BUG
$1.12B
| $3.55M | ﹤0.01% |
109,802
-4,434
| -4% | -$143K |
|
753
Corning
GLW
$64.2B
| $3.55M | ﹤0.01% |
77,465
-1,739
| -2% | -$79.6K |
|
754
SAP
SAP
$303B
| $3.53M | ﹤0.01% |
13,165
+586
| +5% | +$157K |
|
755
Johnson Controls International
JCI
$70.5B
| $3.53M | ﹤0.01% |
44,085
+1,666
| +4% | +$133K |
|
756
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $3.53M | ﹤0.01% |
170,101
+27,210
| +19% | +$565K |
|
757
American Century US Quality Growth ETF
QGRO
$1.95B
| $3.53M | ﹤0.01% |
37,660
+4,609
| +14% | +$432K |
|
758
Schwab US TIPS ETF
SCHP
$14.1B
| $3.52M | ﹤0.01% |
130,987
+103,832
| +382% | +$2.79M |
|
759
GSK
GSK
$81.5B
| $3.52M | ﹤0.01% |
90,854
+12,408
| +16% | +$481K |
|
760
VanEck Biotech ETF
BBH
$349M
| $3.52M | ﹤0.01% |
22,361
+1,705
| +8% | +$268K |
|
761
EQT Corp
EQT
$31.9B
| $3.51M | ﹤0.01% |
65,700
+54,194
| +471% | +$2.9M |
|
762
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.5M | ﹤0.01% |
157,473
-16,751
| -10% | -$373K |
|
763
Hershey
HSY
$37.6B
| $3.48M | ﹤0.01% |
20,340
+4,214
| +26% | +$721K |
|
764
BP
BP
$89.5B
| $3.48M | ﹤0.01% |
102,893
+9,479
| +10% | +$320K |
|
765
Williams Companies
WMB
$71.8B
| $3.44M | ﹤0.01% |
57,598
+7,864
| +16% | +$470K |
|
766
Chart Industries
GTLS
$8.95B
| $3.43M | ﹤0.01% |
23,780
+17,872
| +303% | +$2.58M |
|
767
First Trust Water ETF
FIW
$1.9B
| $3.43M | ﹤0.01% |
34,024
+1,113
| +3% | +$112K |
|
768
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.41M | ﹤0.01% |
110,690
+84,782
| +327% | +$2.61M |
|
769
Digital Realty Trust
DLR
$59.3B
| $3.39M | ﹤0.01% |
23,645
+78
| +0.3% | +$11.2K |
|
770
Sempra
SRE
$53.5B
| $3.38M | ﹤0.01% |
47,319
+19,924
| +73% | +$1.42M |
|
771
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.36M | ﹤0.01% |
38,019
+421
| +1% | +$37.2K |
|
772
Vertiv
VRT
$52.2B
| $3.35M | ﹤0.01% |
46,381
-43,339
| -48% | -$3.13M |
|
773
HEICO
HEI
$44.1B
| $3.34M | ﹤0.01% |
12,495
+1,102
| +10% | +$294K |
|
774
Albemarle
ALB
$8.63B
| $3.33M | ﹤0.01% |
46,275
+1,156
| +3% | +$83.3K |
|
775
CACI
CACI
$10.7B
| $3.31M | ﹤0.01% |
9,028
-118
| -1% | -$43.3K |
|