Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
976
DELISTED
SP Plus Corporation
SP
| $321K | ﹤0.01% |
11,146
| – | – |
|
977
Zions Bancorporation
ZION
$8.6B
| $319K | ﹤0.01% |
7,354
+4,490
| +157% | +$195K |
|
978
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $318K | ﹤0.01% |
10,500
-3,645
| -26% | -$110K |
|
979
Western Digital
WDC
$33.4B
| $318K | ﹤0.01% |
7,586
-893
| -11% | -$37.4K |
|
980
Manulife Financial
MFC
$54B
| $317K | ﹤0.01% |
17,812
+955
| +6% | +$17K |
|
981
Lumen
LUMN
$6.25B
| $316K | ﹤0.01% |
32,420
+9,900
| +44% | +$96.5K |
|
982
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $316K | ﹤0.01% |
22,006
+10,300
| +88% | +$148K |
|
983
Southern First Bancshares
SFST
$371M
| $316K | ﹤0.01% |
8,926
-2,710
| -23% | -$95.9K |
|
984
Bank OZK
OZK
$5.91B
| $315K | ﹤0.01% |
10,080
+120
| +1% | +$3.75K |
|
985
Polaris
PII
$3.37B
| $315K | ﹤0.01% |
3,308
-6
| -0.2% | -$571 |
|
986
Public Storage
PSA
$51.7B
| $315K | ﹤0.01% |
1,361
-7,778
| -85% | -$1.8M |
|
987
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $314K | ﹤0.01% |
6,126
+960
| +19% | +$49.2K |
|
988
Vanguard Mega Cap Value ETF
MGV
$10B
| $312K | ﹤0.01% |
3,598
+760
| +27% | +$65.9K |
|
989
Invesco Dividend Achievers ETF
PFM
$737M
| $311K | ﹤0.01% |
9,471
-47,855
| -83% | -$1.57M |
|
990
Snap-on
SNA
$17.3B
| $310K | ﹤0.01% |
1,804
+940
| +109% | +$162K |
|
991
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $309K | ﹤0.01% |
3,521
+59
| +2% | +$5.18K |
|
992
Invesco NASDAQ Internet ETF
PNQI
$812M
| $309K | ﹤0.01% |
6,765
+270
| +4% | +$12.3K |
|
993
Lennar Class A
LEN
$36.3B
| $308K | ﹤0.01% |
4,167
+828
| +25% | +$61.2K |
|
994
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $308K | ﹤0.01% |
12,130
| – | – |
|
995
Wolfspeed
WOLF
$294M
| $307K | ﹤0.01% |
2,901
+964
| +50% | +$102K |
|
996
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $306K | ﹤0.01% |
6,731
+818
| +14% | +$37.2K |
|
997
Watsco
WSO
$16.1B
| $306K | ﹤0.01% |
1,346
-139
| -9% | -$31.6K |
|
998
iShares Exponential Technologies ETF
XT
$3.59B
| $305K | ﹤0.01% |
5,325
-602
| -10% | -$34.5K |
|
999
iShares Global Healthcare ETF
IXJ
$3.89B
| $303K | ﹤0.01% |
3,963
+699
| +21% | +$53.4K |
|
1000
Hubbell
HUBB
$24B
| $302K | ﹤0.01% |
1,923
+479
| +33% | +$75.2K |
|