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 | |
|---|---|---|---|---|---|---|
776
Generac Holdings
GNRC
$10.9B
| $3.3M | ﹤0.01% |
26,070
+23,940
| +1,124% | +$3.03M |
|
777
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.29M | ﹤0.01% |
83,279
+4,834
| +6% | +$191K |
|
778
Cadence Design Systems
CDNS
$92.2B
| $3.26M | ﹤0.01% |
12,828
-245
| -2% | -$62.3K |
|
779
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $3.26M | ﹤0.01% |
79,565
+50,315
| +172% | +$2.06M |
|
780
Becton Dickinson
BDX
$54B
| $3.24M | ﹤0.01% |
14,136
+1,036
| +8% | +$237K |
|
781
CME Group
CME
$93.7B
| $3.23M | ﹤0.01% |
12,162
-540
| -4% | -$143K |
|
782
Vulcan Materials
VMC
$38.9B
| $3.21M | ﹤0.01% |
13,762
-147
| -1% | -$34.3K |
|
783
MSCI
MSCI
$43.6B
| $3.2M | ﹤0.01% |
5,667
+1,624
| +40% | +$918K |
|
784
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.19M | ﹤0.01% |
28,309
+4,788
| +20% | +$539K |
|
785
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.17M | ﹤0.01% |
190,739
-13,836
| -7% | -$230K |
|
786
Marriott International Class A Common Stock
MAR
$71.2B
| $3.15M | ﹤0.01% |
13,241
-766
| -5% | -$182K |
|
787
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.14M | ﹤0.01% |
30,692
-2,677
| -8% | -$274K |
|
788
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $3.13M | ﹤0.01% |
74,447
+11,565
| +18% | +$486K |
|
789
T Rowe Price
TROW
$23.4B
| $3.13M | ﹤0.01% |
34,040
+4,608
| +16% | +$423K |
|
790
Paycom
PAYC
$12.4B
| $3.12M | ﹤0.01% |
14,274
+581
| +4% | +$127K |
|
791
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.09M | ﹤0.01% |
42,595
-6,872
| -14% | -$498K |
|
792
JPMorgan Sustainable Municipal Income ETF
JMSI
$316M
| $3.08M | ﹤0.01% |
61,887
+5,178
| +9% | +$258K |
|
793
Sea Limited
SE
$114B
| $3.07M | ﹤0.01% |
23,555
+76
| +0.3% | +$9.92K |
|
794
Quanta Services
PWR
$58.1B
| $3.07M | ﹤0.01% |
12,089
+2,997
| +33% | +$762K |
|
795
iShares US Utilities ETF
IDU
$1.59B
| $3.07M | ﹤0.01% |
30,267
+6,944
| +30% | +$704K |
|
796
Exelon
EXC
$43.8B
| $3.07M | ﹤0.01% |
66,598
-508
| -0.8% | -$23.4K |
|
797
JPMorgan US Value Factor ETF
JVAL
$546M
| $3.07M | ﹤0.01% |
74,046
+341
| +0.5% | +$14.1K |
|
798
Fastenal
FAST
$55.1B
| $3.06M | ﹤0.01% |
78,872
+3,410
| +5% | +$132K |
|
799
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.06M | ﹤0.01% |
44,962
+941
| +2% | +$64K |
|
800
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $3.06M | ﹤0.01% |
62,478
+29,107
| +87% | +$1.42M |
|