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 | |
|---|---|---|---|---|---|---|
951
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $1.74M | ﹤0.01% |
28,680
+379
| +1% | +$23K |
|
952
Cardinal Health
CAH
$36.1B
| $1.72M | ﹤0.01% |
12,486
+1,069
| +9% | +$147K |
|
953
Targa Resources
TRGP
$35.1B
| $1.72M | ﹤0.01% |
8,571
+1,287
| +18% | +$258K |
|
954
Moody's
MCO
$92.1B
| $1.7M | ﹤0.01% |
3,654
-435
| -11% | -$203K |
|
955
Diageo
DEO
$57.8B
| $1.7M | ﹤0.01% |
16,210
-6,821
| -30% | -$715K |
|
956
Genuine Parts
GPC
$19.7B
| $1.7M | ﹤0.01% |
14,240
+342
| +2% | +$40.7K |
|
957
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.67M | ﹤0.01% |
26,028
-473
| -2% | -$30.3K |
|
958
UBS Group
UBS
$129B
| $1.67M | ﹤0.01% |
54,410
+13,370
| +33% | +$410K |
|
959
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $1.67M | ﹤0.01% |
20,941
+2,761
| +15% | +$220K |
|
960
Baxter International
BAX
$12.4B
| $1.66M | ﹤0.01% |
48,639
+909
| +2% | +$31.1K |
|
961
Pinduoduo
PDD
$178B
| $1.66M | ﹤0.01% |
14,025
-3,296
| -19% | -$390K |
|
962
LyondellBasell Industries
LYB
$17.7B
| $1.66M | ﹤0.01% |
23,577
-748
| -3% | -$52.7K |
|
963
Coterra Energy
CTRA
$18.5B
| $1.65M | ﹤0.01% |
57,203
+34,728
| +155% | +$1M |
|
964
Jack Henry & Associates
JKHY
$11.7B
| $1.61M | ﹤0.01% |
8,841
-310
| -3% | -$56.6K |
|
965
Principal Financial Group
PFG
$18.1B
| $1.6M | ﹤0.01% |
18,997
+873
| +5% | +$73.7K |
|
966
WesBanco
WSBC
$3.05B
| $1.6M | ﹤0.01% |
51,715
+51,543
| +29,967% | +$1.6M |
|
967
SoFi Technologies
SOFI
$31.2B
| $1.6M | ﹤0.01% |
137,510
-52,729
| -28% | -$613K |
|
968
Global Payments
GPN
$20.7B
| $1.59M | ﹤0.01% |
16,271
+7,982
| +96% | +$782K |
|
969
CMS Energy
CMS
$21.3B
| $1.59M | ﹤0.01% |
21,152
-44
| -0.2% | -$3.31K |
|
970
Autodesk
ADSK
$69B
| $1.59M | ﹤0.01% |
6,062
-329
| -5% | -$86.1K |
|
971
First Solar
FSLR
$22.2B
| $1.58M | ﹤0.01% |
12,534
+8,014
| +177% | +$1.01M |
|
972
Lincoln National
LNC
$7.91B
| $1.58M | ﹤0.01% |
43,975
+2,782
| +7% | +$99.9K |
|
973
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.57M | ﹤0.01% |
11,995
+686
| +6% | +$89.9K |
|
974
AES
AES
$9.21B
| $1.57M | ﹤0.01% |
126,302
+36,358
| +40% | +$452K |
|
975
PVH
PVH
$3.99B
| $1.56M | ﹤0.01% |
24,163
+21,007
| +666% | +$1.36M |
|