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 | |
|---|---|---|---|---|---|---|
1026
eBay
EBAY
$42.3B
| $1.29M | ﹤0.01% |
19,016
-1,946
| -9% | -$132K |
|
1027
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.29M | ﹤0.01% |
13,342
+1,658
| +14% | +$160K |
|
1028
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $1.28M | ﹤0.01% |
29,821
+3,292
| +12% | +$141K |
|
1029
iShares Europe ETF
IEV
$2.35B
| $1.28M | ﹤0.01% |
21,935
+2,723
| +14% | +$158K |
|
1030
Eastman Chemical
EMN
$7.47B
| $1.27M | ﹤0.01% |
14,464
-364
| -2% | -$32.1K |
|
1031
United Parks & Resorts
PRKS
$2.77B
| $1.27M | ﹤0.01% |
27,849
+7,331
| +36% | +$333K |
|
|
ANSS
1032
DELISTED
Ansys
ANSS
| $1.26M | ﹤0.01% |
3,982
-357
| -8% | -$113K |
|
1033
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.25M | ﹤0.01% |
43,853
-1,336
| -3% | -$38.2K |
|
1034
Petrobras
PBR
$81.6B
| $1.25M | ﹤0.01% |
87,367
+11,884
| +16% | +$170K |
|
1035
Nucor
NUE
$32.6B
| $1.25M | ﹤0.01% |
10,391
-104
| -1% | -$12.5K |
|
1036
Trade Desk
TTD
$22.1B
| $1.25M | ﹤0.01% |
22,817
+302
| +1% | +$16.5K |
|
|
ERC
1037
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.25M | ﹤0.01% |
135,279
-2,106
| -2% | -$19.4K |
|
1038
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.24M | ﹤0.01% |
6,300
+367
| +6% | +$72.5K |
|
1039
Churchill Downs
CHDN
$6.77B
| $1.24M | ﹤0.01% |
11,195
-122
| -1% | -$13.6K |
|
1040
Arch Capital
ACGL
$33.8B
| $1.23M | ﹤0.01% |
12,840
-8,757
| -41% | -$842K |
|
1041
iShares US Transportation ETF
IYT
$611M
| $1.23M | ﹤0.01% |
19,216
-4,876
| -20% | -$312K |
|
1042
BorgWarner
BWA
$9.34B
| $1.22M | ﹤0.01% |
42,757
-3,661
| -8% | -$105K |
|
1043
RPM International
RPM
$16.5B
| $1.22M | ﹤0.01% |
10,571
+1,314
| +14% | +$152K |
|
1044
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.22M | ﹤0.01% |
+10,964
| New | +$1.22M |
|
1045
Toast
TOST
$23.8B
| $1.21M | ﹤0.01% |
36,559
+1,618
| +5% | +$53.7K |
|
1046
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.21M | ﹤0.01% |
29,899
-1,679
| -5% | -$68K |
|
1047
Pentair
PNR
$17.9B
| $1.21M | ﹤0.01% |
13,830
-104
| -0.7% | -$9.1K |
|
1048
Baidu
BIDU
$38.4B
| $1.21M | ﹤0.01% |
13,139
-439
| -3% | -$40.4K |
|
1049
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.21M | ﹤0.01% |
97,556
+20,574
| +27% | +$255K |
|
1050
Essential Utilities
WTRG
$10.6B
| $1.21M | ﹤0.01% |
30,549
+3,142
| +11% | +$124K |
|