Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$14.9B
(+12%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,691
Reduced
1,105
Closed
425
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36B |
| 2 |
Dimensional International Value ETF
DFIV
|
+$995M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$739M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$543M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$360M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
+$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $2.34M | ﹤0.01% |
+42,725
| New | +$2.34M |
|
902
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.34M | ﹤0.01% |
24,919
-31
| -0.1% | -$2.91K |
|
903
Xylem
XYL
$33.6B
| $2.32M | ﹤0.01% |
17,917
-2,121
| -11% | -$274K |
|
904
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $2.31M | ﹤0.01% |
84,400
-16,114
| -16% | -$441K |
|
905
Occidental Petroleum
OXY
$45.1B
| $2.27M | ﹤0.01% |
54,088
-1,452
| -3% | -$61K |
|
906
Royal Gold
RGLD
$12.2B
| $2.27M | ﹤0.01% |
12,764
-1,725
| -12% | -$307K |
|
907
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$656M
| $2.27M | ﹤0.01% |
29,205
+24,250
| +489% | +$1.88M |
|
908
Andersons Inc
ANDE
$1.35B
| $2.24M | ﹤0.01% |
61,081
+59,880
| +4,986% | +$2.2M |
|
909
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
| $2.24M | ﹤0.01% |
81,470
-8,258
| -9% | -$227K |
|
910
Cardinal Health
CAH
$35.8B
| $2.24M | ﹤0.01% |
13,355
+869
| +7% | +$146K |
|
911
DigitalOcean
DOCN
$3.16B
| $2.23M | ﹤0.01% |
77,974
-85
| -0.1% | -$2.43K |
|
912
Entergy
ETR
$39.4B
| $2.21M | ﹤0.01% |
26,622
-3,691
| -12% | -$307K |
|
913
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $2.21M | ﹤0.01% |
46,947
+2,680
| +6% | +$126K |
|
914
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.2M | ﹤0.01% |
42,805
-627
| -1% | -$32.3K |
|
|
EFR
915
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.2M | ﹤0.01% |
181,169
+8,513
| +5% | +$103K |
|
916
United Airlines
UAL
$34.7B
| $2.18M | ﹤0.01% |
27,324
-350
| -1% | -$27.9K |
|
917
Coherent
COHR
$16.2B
| $2.17M | ﹤0.01% |
24,315
+8,626
| +55% | +$770K |
|
918
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.17M | ﹤0.01% |
28,732
+1,859
| +7% | +$140K |
|
919
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.16M | ﹤0.01% |
105,887
-24,618
| -19% | -$502K |
|
920
Equinix
EQIX
$77.3B
| $2.16M | ﹤0.01% |
2,716
+72
| +3% | +$57.3K |
|
921
Canadian National Railway
CNI
$57.9B
| $2.16M | ﹤0.01% |
20,764
+1,241
| +6% | +$129K |
|
922
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.15M | ﹤0.01% |
68,094
+5,116
| +8% | +$161K |
|
923
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $2.15M | ﹤0.01% |
42,648
+31,749
| +291% | +$1.6M |
|
924
UBS Group
UBS
$127B
| $2.14M | ﹤0.01% |
63,304
+8,894
| +16% | +$301K |
|
925
Seagate
STX
$40.6B
| $2.14M | ﹤0.01% |
14,809
+3,874
| +35% | +$559K |
|