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 | |
|---|---|---|---|---|---|---|
901
Sony
SONY
$171B
| $2.06M | ﹤0.01% |
81,092
+10,196
| +14% | +$259K |
|
902
Global X Copper Miners ETF NEW
COPX
$2.17B
| $2.04M | ﹤0.01% |
52,306
-654,948
| -93% | -$25.6M |
|
903
iShares US Energy ETF
IYE
$1.16B
| $2.04M | ﹤0.01% |
41,374
+15,769
| +62% | +$777K |
|
904
Ulta Beauty
ULTA
$23.1B
| $2.02M | ﹤0.01% |
5,504
-928
| -14% | -$340K |
|
905
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.01M | ﹤0.01% |
43,391
+5,845
| +16% | +$271K |
|
906
Teck Resources
TECK
$19.8B
| $2.01M | ﹤0.01% |
55,114
-717,841
| -93% | -$26.2M |
|
907
Pultegroup
PHM
$26.7B
| $2M | ﹤0.01% |
19,433
+3,228
| +20% | +$332K |
|
908
Weyerhaeuser
WY
$18.1B
| $1.98M | ﹤0.01% |
67,698
+3,446
| +5% | +$101K |
|
909
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $1.98M | ﹤0.01% |
74,878
+35,105
| +88% | +$929K |
|
910
Royal Caribbean
RCL
$92.8B
| $1.98M | ﹤0.01% |
9,621
-678
| -7% | -$139K |
|
911
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $1.98M | ﹤0.01% |
53,701
+53,015
| +7,728% | +$1.95M |
|
912
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.97M | ﹤0.01% |
83,584
-8,964
| -10% | -$212K |
|
913
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.96M | ﹤0.01% |
8,842
-4,790
| -35% | -$1.06M |
|
914
Lamar Advertising Co
LAMR
$12.8B
| $1.95M | ﹤0.01% |
17,168
+6,510
| +61% | +$741K |
|
915
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.95M | ﹤0.01% |
21,412
+558
| +3% | +$50.9K |
|
916
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.94M | ﹤0.01% |
38,717
-23,251
| -38% | -$1.17M |
|
917
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.93M | ﹤0.01% |
43,926
+12,456
| +40% | +$546K |
|
918
Domino's
DPZ
$15.3B
| $1.92M | ﹤0.01% |
4,186
+92
| +2% | +$42.3K |
|
919
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.91M | ﹤0.01% |
59,854
+4,617
| +8% | +$148K |
|
920
United Airlines
UAL
$34.8B
| $1.91M | ﹤0.01% |
27,674
-19,970
| -42% | -$1.38M |
|
921
Clorox
CLX
$15.1B
| $1.91M | ﹤0.01% |
12,940
+813
| +7% | +$120K |
|
922
Canadian National Railway
CNI
$57.7B
| $1.9M | ﹤0.01% |
19,523
+2,801
| +17% | +$273K |
|
923
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $1.9M | ﹤0.01% |
81,602
-5,301
| -6% | -$123K |
|
924
Twilio
TWLO
$16B
| $1.89M | ﹤0.01% |
19,332
-2,783
| -13% | -$272K |
|
925
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $1.89M | ﹤0.01% |
86,487
-11,897
| -12% | -$260K |
|