Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$14.9B
(+12%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,691
Reduced
1,105
Closed
425
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36B |
| 2 |
Dimensional International Value ETF
DFIV
|
+$995M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$739M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$543M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$360M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
+$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Veeva Systems
VEEV
$45B
| $1.63M | ﹤0.01% |
5,677
-12,902
| -69% | -$3.72M |
|
1002
United Parks & Resorts
PRKS
$2.77B
| $1.63M | ﹤0.01% |
34,645
+6,796
| +24% | +$320K |
|
1003
State Street
STT
$31.4B
| $1.63M | ﹤0.01% |
15,333
+2,648
| +21% | +$282K |
|
1004
Kenvue
KVUE
$35.4B
| $1.63M | ﹤0.01% |
77,816
-203
| -0.3% | -$4.25K |
|
1005
AerCap
AER
$21.7B
| $1.62M | ﹤0.01% |
13,848
+944
| +7% | +$110K |
|
1006
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.62M | ﹤0.01% |
43,088
+33,686
| +358% | +$1.26M |
|
1007
Jack Henry & Associates
JKHY
$11.6B
| $1.61M | ﹤0.01% |
8,930
+89
| +1% | +$16K |
|
1008
M&T Bank
MTB
$31B
| $1.61M | ﹤0.01% |
8,294
-1,949
| -19% | -$378K |
|
|
GARP
1009
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $1.6M | ﹤0.01% |
+26,561
| New | +$1.6M |
|
1010
Clorox
CLX
$15.1B
| $1.6M | ﹤0.01% |
13,299
+359
| +3% | +$43.1K |
|
1011
HP
HPQ
$26.5B
| $1.6M | ﹤0.01% |
65,228
+10,354
| +19% | +$253K |
|
1012
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $1.59M | ﹤0.01% |
20,075
-287
| -1% | -$22.8K |
|
1013
Lincoln National
LNC
$7.88B
| $1.59M | ﹤0.01% |
46,013
+2,038
| +5% | +$70.5K |
|
1014
Lamar Advertising Co
LAMR
$12.8B
| $1.59M | ﹤0.01% |
13,088
-4,080
| -24% | -$495K |
|
1015
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $1.58M | ﹤0.01% |
25,113
-3,567
| -12% | -$224K |
|
1016
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.57M | ﹤0.01% |
23,058
-22
| -0.1% | -$1.5K |
|
1017
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.57M | ﹤0.01% |
69,334
+11,098
| +19% | +$252K |
|
1018
Carrier Global
CARR
$53.2B
| $1.57M | ﹤0.01% |
21,440
+3,107
| +17% | +$227K |
|
1019
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.57M | ﹤0.01% |
21,058
+227
| +1% | +$16.9K |
|
1020
CMS Energy
CMS
$21.3B
| $1.57M | ﹤0.01% |
22,605
+1,453
| +7% | +$101K |
|
1021
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.56M | ﹤0.01% |
18,205
+9,382
| +106% | +$805K |
|
1022
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.56M | ﹤0.01% |
33,659
+14,891
| +79% | +$689K |
|
1023
Willis Towers Watson
WTW
$32.2B
| $1.55M | ﹤0.01% |
5,065
-1,218
| -19% | -$373K |
|
1024
TE Connectivity
TEL
$62.2B
| $1.55M | ﹤0.01% |
9,201
-532
| -5% | -$89.7K |
|
1025
ALPS Equal Sector Weight ETF
EQL
$551M
| $1.55M | ﹤0.01% |
35,389
+34,609
| +4,437% | +$1.52M |
|