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 | |
|---|---|---|---|---|---|---|
926
Super Micro Computer
SMCI
$26B
| $1.89M | ﹤0.01% |
55,122
+22,318
| +68% | +$764K |
|
927
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.88M | ﹤0.01% |
19,479
-27,272
| -58% | -$2.64M |
|
928
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.88M | ﹤0.01% |
62,978
+2,166
| +4% | +$64.6K |
|
929
Kenvue
KVUE
$35.8B
| $1.87M | ﹤0.01% |
78,019
+6,214
| +9% | +$149K |
|
930
Devon Energy
DVN
$22.3B
| $1.86M | ﹤0.01% |
49,642
-148,550
| -75% | -$5.56M |
|
931
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $1.85M | ﹤0.01% |
87,688
-1,418
| -2% | -$30K |
|
932
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.48B
| $1.85M | ﹤0.01% |
25,000
+11,323
| +83% | +$839K |
|
933
Consolidated Edison
ED
$35B
| $1.85M | ﹤0.01% |
16,703
-93
| -0.6% | -$10.3K |
|
934
Sanofi
SNY
$115B
| $1.84M | ﹤0.01% |
33,233
-2,730
| -8% | -$151K |
|
935
Vale
VALE
$45.4B
| $1.84M | ﹤0.01% |
184,041
+36,619
| +25% | +$365K |
|
936
M&T Bank
MTB
$30.9B
| $1.83M | ﹤0.01% |
10,243
+3,632
| +55% | +$649K |
|
937
Ingersoll Rand
IR
$32.6B
| $1.83M | ﹤0.01% |
22,845
-6,731
| -23% | -$539K |
|
938
Datadog
DDOG
$49B
| $1.82M | ﹤0.01% |
18,337
+940
| +5% | +$93.3K |
|
939
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.82M | ﹤0.01% |
26,873
+1,864
| +7% | +$126K |
|
940
Alliant Energy
LNT
$16.6B
| $1.79M | ﹤0.01% |
27,761
+4,713
| +20% | +$303K |
|
941
Carpenter Technology
CRS
$12.2B
| $1.78M | ﹤0.01% |
9,840
-698
| -7% | -$126K |
|
942
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.78M | ﹤0.01% |
35,156
-36,557
| -51% | -$1.85M |
|
943
T. Rowe Price Equity Income ETF
TEQI
$327M
| $1.78M | ﹤0.01% |
42,535
+11,690
| +38% | +$489K |
|
944
Global X Adaptive US Factor ETF
AUSF
$696M
| $1.77M | ﹤0.01% |
40,546
+12,211
| +43% | +$533K |
|
945
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.77M | ﹤0.01% |
17,144
+4,588
| +37% | +$473K |
|
946
Reaves Utility Income Fund
UTG
$3.37B
| $1.76M | ﹤0.01% |
54,120
+2,140
| +4% | +$69.6K |
|
947
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $1.76M | ﹤0.01% |
51,371
+28,792
| +128% | +$985K |
|
948
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $1.75M | ﹤0.01% |
72,162
-3,182
| -4% | -$77.3K |
|
949
Dover
DOV
$24.4B
| $1.75M | ﹤0.01% |
9,958
-673
| -6% | -$118K |
|
950
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $1.75M | ﹤0.01% |
66,668
+14,802
| +29% | +$388K |
|