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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.3M | ﹤0.01% |
24,950
-16
| -0.1% | -$1.48K |
|
|
PFN
877
PIMCO Income Strategy Fund II
PFN
$712M
| $2.3M | ﹤0.01% |
305,054
-196,579
| -39% | -$1.48M |
|
878
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.29M | ﹤0.01% |
79,438
+21,176
| +36% | +$611K |
|
879
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.28M | ﹤0.01% |
15,640
+598
| +4% | +$87.3K |
|
880
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.28M | ﹤0.01% |
116,496
+18,729
| +19% | +$367K |
|
881
Ecolab
ECL
$76.3B
| $2.27M | ﹤0.01% |
8,947
-520
| -5% | -$132K |
|
882
Jacobs Solutions
J
$17.3B
| $2.26M | ﹤0.01% |
18,914
-5,534
| -23% | -$662K |
|
883
Kraft Heinz
KHC
$31.5B
| $2.26M | ﹤0.01% |
74,268
-2,308
| -3% | -$70.2K |
|
884
PPG Industries
PPG
$24.6B
| $2.26M | ﹤0.01% |
20,666
+6,921
| +50% | +$757K |
|
885
Fifth Third Bancorp
FITB
$30.1B
| $2.22M | ﹤0.01% |
56,689
+2,799
| +5% | +$110K |
|
886
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.22M | ﹤0.01% |
43,432
-5,318
| -11% | -$272K |
|
887
Defiance Quantum ETF
QTUM
$2.1B
| $2.21M | ﹤0.01% |
29,592
+7,041
| +31% | +$525K |
|
888
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.19M | ﹤0.01% |
12,857
+6,851
| +114% | +$1.17M |
|
889
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.19M | ﹤0.01% |
26,046
+3,407
| +15% | +$286K |
|
890
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.18M | ﹤0.01% |
43,318
+3,950
| +10% | +$199K |
|
891
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $2.18M | ﹤0.01% |
22,725
+2,011
| +10% | +$193K |
|
892
Kroger
KR
$44.3B
| $2.17M | ﹤0.01% |
32,109
+1,507
| +5% | +$102K |
|
893
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $2.17M | ﹤0.01% |
89,728
-16,595
| -16% | -$402K |
|
894
Copart
CPRT
$46.9B
| $2.16M | ﹤0.01% |
38,184
-754
| -2% | -$42.7K |
|
895
Equinix
EQIX
$76.4B
| $2.16M | ﹤0.01% |
2,644
+19
| +0.7% | +$15.5K |
|
896
Haleon
HLN
$44B
| $2.14M | ﹤0.01% |
207,843
+189,027
| +1,005% | +$1.95M |
|
897
Wheaton Precious Metals
WPM
$47.9B
| $2.13M | ﹤0.01% |
27,467
+5,797
| +27% | +$450K |
|
898
Willis Towers Watson
WTW
$32.2B
| $2.12M | ﹤0.01% |
6,283
+2,682
| +74% | +$906K |
|
|
EFR
899
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.12M | ﹤0.01% |
172,656
+1,876
| +1% | +$23K |
|
900
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $2.08M | ﹤0.01% |
44,267
+16,973
| +62% | +$797K |
|