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 | |
|---|---|---|---|---|---|---|
1001
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.41M | ﹤0.01% |
6,873
+89
| +1% | +$18.3K |
|
1002
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.41M | ﹤0.01% |
24,548
-128
| -0.5% | -$7.37K |
|
1003
SoFi Select 500 ETF
SFY
$554M
| $1.41M | ﹤0.01% |
13,834
-1,616
| -10% | -$165K |
|
1004
Skyworks Solutions
SWKS
$11B
| $1.41M | ﹤0.01% |
21,750
+2,365
| +12% | +$153K |
|
1005
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $1.4M | ﹤0.01% |
20,831
+5,230
| +34% | +$352K |
|
1006
Garmin
GRMN
$46.3B
| $1.39M | ﹤0.01% |
6,408
+825
| +15% | +$179K |
|
1007
Bunge Global
BG
$16.3B
| $1.39M | ﹤0.01% |
18,137
+1,293
| +8% | +$98.8K |
|
1008
Factset
FDS
$13.9B
| $1.38M | ﹤0.01% |
3,034
-6,386
| -68% | -$2.9M |
|
1009
TE Connectivity
TEL
$63B
| $1.38M | ﹤0.01% |
9,733
+1,036
| +12% | +$146K |
|
1010
PENN Entertainment
PENN
$2.93B
| $1.38M | ﹤0.01% |
84,322
-1,258,550
| -94% | -$20.5M |
|
1011
BHP
BHP
$138B
| $1.37M | ﹤0.01% |
28,145
-5,660
| -17% | -$275K |
|
1012
Archer Daniels Midland
ADM
$29.5B
| $1.36M | ﹤0.01% |
28,358
+1,375
| +5% | +$66K |
|
1013
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.36M | ﹤0.01% |
23,080
-320
| -1% | -$18.9K |
|
1014
Waste Connections
WCN
$45.7B
| $1.35M | ﹤0.01% |
6,941
+178
| +3% | +$34.7K |
|
1015
Quest Diagnostics
DGX
$20.5B
| $1.35M | ﹤0.01% |
7,979
-182
| -2% | -$30.8K |
|
1016
Huntington Bancshares
HBAN
$25.8B
| $1.35M | ﹤0.01% |
89,929
+18,148
| +25% | +$272K |
|
1017
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.34M | ﹤0.01% |
22,537
-3,771
| -14% | -$224K |
|
1018
Pure Storage
PSTG
$26.9B
| $1.33M | ﹤0.01% |
30,063
+2,761
| +10% | +$122K |
|
1019
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.32M | ﹤0.01% |
58,236
+2,802
| +5% | +$63.7K |
|
1020
Calvert International Responsible Index ETF
CVIE
$231M
| $1.32M | ﹤0.01% |
22,802
+5,223
| +30% | +$302K |
|
1021
Silgan Holdings
SLGN
$4.74B
| $1.32M | ﹤0.01% |
25,816
+2,469
| +11% | +$126K |
|
1022
AerCap
AER
$21.9B
| $1.32M | ﹤0.01% |
12,904
+2,881
| +29% | +$294K |
|
1023
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.32M | ﹤0.01% |
32,143
+5,258
| +20% | +$216K |
|
1024
Hormel Foods
HRL
$13.9B
| $1.31M | ﹤0.01% |
42,235
+20,880
| +98% | +$646K |
|
1025
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $1.3M | ﹤0.01% |
13,430
+9,117
| +211% | +$883K |
|