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 | |
|---|---|---|---|---|---|---|
976
Rentokil
RTO
$12.9B
| $1.56M | ﹤0.01% |
68,076
+22,520
| +49% | +$516K |
|
977
Jabil
JBL
$23B
| $1.53M | ﹤0.01% |
11,212
+217
| +2% | +$29.5K |
|
978
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.52M | ﹤0.01% |
11,543
+1,789
| +18% | +$236K |
|
979
HP
HPQ
$26.5B
| $1.52M | ﹤0.01% |
54,874
-361
| -0.7% | -$10K |
|
980
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.51M | ﹤0.01% |
23,080
-14,452
| -39% | -$948K |
|
981
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.51M | ﹤0.01% |
19,302
-1,034
| -5% | -$80.9K |
|
982
Toyota
TM
$258B
| $1.51M | ﹤0.01% |
8,557
-1,683
| -16% | -$297K |
|
983
Carnival Corp
CCL
$44B
| $1.51M | ﹤0.01% |
77,153
+51,355
| +199% | +$1M |
|
984
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.5M | ﹤0.01% |
23,567
+10,085
| +75% | +$644K |
|
985
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.5M | ﹤0.01% |
122,347
+12,224
| +11% | +$149K |
|
986
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.49M | ﹤0.01% |
31,900
+7,073
| +28% | +$331K |
|
987
Eversource Energy
ES
$24.1B
| $1.49M | ﹤0.01% |
24,019
+8,622
| +56% | +$535K |
|
988
Sun Life Financial
SLF
$33.5B
| $1.48M | ﹤0.01% |
25,869
+1,126
| +5% | +$64.5K |
|
989
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.48M | ﹤0.01% |
75,039
+45,621
| +155% | +$897K |
|
990
Conagra Brands
CAG
$9.31B
| $1.46M | ﹤0.01% |
54,795
-7,937
| -13% | -$212K |
|
991
W.W. Grainger
GWW
$48.5B
| $1.46M | ﹤0.01% |
1,477
+254
| +21% | +$251K |
|
992
Monster Beverage
MNST
$62.3B
| $1.45M | ﹤0.01% |
24,817
-2,272
| -8% | -$133K |
|
993
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.45M | ﹤0.01% |
+55,731
| New | +$1.45M |
|
994
Cognizant
CTSH
$34.5B
| $1.44M | ﹤0.01% |
18,877
+1,588
| +9% | +$121K |
|
995
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
| $1.43M | ﹤0.01% |
44,215
+30,826
| +230% | +$1,000K |
|
996
Crown Castle
CCI
$41.6B
| $1.43M | ﹤0.01% |
13,718
+547
| +4% | +$57K |
|
997
Cloudflare
NET
$78.3B
| $1.42M | ﹤0.01% |
12,641
+757
| +6% | +$85.3K |
|
998
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.42M | ﹤0.01% |
174,865
+76
| +0% | +$619 |
|
999
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.42M | ﹤0.01% |
20,362
-1,597
| -7% | -$111K |
|
1000
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.42M | ﹤0.01% |
52,714
+5,159
| +11% | +$139K |
|