Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Entergy
ETR
$40.1B
| $1.37M | ﹤0.01% |
25,654
+552
| +2% | +$29.5K |
|
927
Lennar Class A
LEN
$36.3B
| $1.37M | ﹤0.01% |
9,460
-286
| -3% | -$41.5K |
|
928
DraftKings
DKNG
$22.8B
| $1.37M | ﹤0.01% |
35,916
+1,902
| +6% | +$72.6K |
|
929
Nice
NICE
$8.81B
| $1.37M | ﹤0.01% |
7,950
-520
| -6% | -$89.4K |
|
930
Jack Henry & Associates
JKHY
$11.8B
| $1.36M | ﹤0.01% |
8,216
+254
| +3% | +$42.2K |
|
931
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.36M | ﹤0.01% |
20,848
+1,376
| +7% | +$90K |
|
932
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.36M | ﹤0.01% |
24,147
+3,250
| +16% | +$183K |
|
933
Crown Castle
CCI
$41.6B
| $1.35M | ﹤0.01% |
13,851
-928
| -6% | -$90.7K |
|
934
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.35M | ﹤0.01% |
17,852
-1,491
| -8% | -$113K |
|
935
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.33M | ﹤0.01% |
24,025
+4,139
| +21% | +$230K |
|
936
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $1.33M | ﹤0.01% |
26,808
-512
| -2% | -$25.4K |
|
937
MP Materials
MP
$11.2B
| $1.33M | ﹤0.01% |
104,477
+38,377
| +58% | +$489K |
|
938
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.33M | ﹤0.01% |
6,637
+691
| +12% | +$138K |
|
939
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $1.32M | ﹤0.01% |
26,240
+16,202
| +161% | +$817K |
|
940
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.32M | ﹤0.01% |
16,277
-50,203
| -76% | -$4.07M |
|
941
Eastman Chemical
EMN
$7.8B
| $1.32M | ﹤0.01% |
13,461
-753
| -5% | -$73.8K |
|
942
Alerian MLP ETF
AMLP
$10.5B
| $1.31M | ﹤0.01% |
27,216
+4,190
| +18% | +$201K |
|
943
Ericsson
ERIC
$26.8B
| $1.3M | ﹤0.01% |
211,111
-9,226
| -4% | -$56.9K |
|
944
Wintrust Financial
WTFC
$9.11B
| $1.29M | ﹤0.01% |
13,093
+7,534
| +136% | +$742K |
|
945
Warner Bros
WBD
$40B
| $1.29M | ﹤0.01% |
173,326
+677
| +0.4% | +$5.04K |
|
946
Lincoln National
LNC
$7.99B
| $1.28M | ﹤0.01% |
41,219
-1,345
| -3% | -$41.8K |
|
947
Atlassian
TEAM
$46.4B
| $1.28M | ﹤0.01% |
7,245
-190
| -3% | -$33.6K |
|
948
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $1.27M | ﹤0.01% |
33,081
+5,573
| +20% | +$215K |
|
949
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $1.26M | ﹤0.01% |
25,912
+20,845
| +411% | +$1.02M |
|
950
iShares Exponential Technologies ETF
XT
$3.59B
| $1.25M | ﹤0.01% |
21,321
-111
| -0.5% | -$6.53K |
|