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 | |
|---|---|---|---|---|---|---|
1101
Coherent
COHR
$16.1B
| $1.02M | ﹤0.01% |
15,689
+1,739
| +12% | +$113K |
|
1102
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.02M | ﹤0.01% |
7,688
-269
| -3% | -$35.6K |
|
1103
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.01M | ﹤0.01% |
8,316
-596
| -7% | -$72.1K |
|
1104
SPDR S&P Bank ETF
KBE
$1.56B
| $1.01M | ﹤0.01% |
18,979
+11,931
| +169% | +$632K |
|
1105
CBIZ
CBZ
$3.13B
| $1.01M | ﹤0.01% |
+13,249
| New | +$1.01M |
|
1106
Nicolet Bankshares
NIC
$2.01B
| $1M | ﹤0.01% |
9,209
+6,320
| +219% | +$689K |
|
1107
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $998K | ﹤0.01% |
17,553
+126
| +0.7% | +$7.16K |
|
1108
Dollar General
DG
$23.2B
| $984K | ﹤0.01% |
11,191
+353
| +3% | +$31K |
|
1109
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $980K | ﹤0.01% |
59,045
+7,432
| +14% | +$123K |
|
1110
SPDR S&P International Small Cap ETF
GWX
$791M
| $979K | ﹤0.01% |
30,623
+5,947
| +24% | +$190K |
|
1111
CF Industries
CF
$14B
| $978K | ﹤0.01% |
12,518
-91,429
| -88% | -$7.14M |
|
1112
ATI
ATI
$10.5B
| $975K | ﹤0.01% |
18,743
+1,820
| +11% | +$94.7K |
|
1113
Microchip Technology
MCHP
$35.1B
| $969K | ﹤0.01% |
20,007
-16,889
| -46% | -$818K |
|
1114
Interpublic Group of Companies
IPG
$9.78B
| $964K | ﹤0.01% |
35,494
+2,025
| +6% | +$55K |
|
1115
Coca-Cola Femsa
KOF
$18.3B
| $963K | ﹤0.01% |
10,544
+2,015
| +24% | +$184K |
|
1116
Cincinnati Financial
CINF
$24.5B
| $955K | ﹤0.01% |
6,465
-231
| -3% | -$34.1K |
|
1117
WESCO International
WCC
$10.7B
| $955K | ﹤0.01% |
6,149
-104
| -2% | -$16.2K |
|
1118
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $952K | ﹤0.01% |
12,079
+538
| +5% | +$42.4K |
|
1119
Zimmer Biomet
ZBH
$20.7B
| $951K | ﹤0.01% |
8,400
+46
| +0.6% | +$5.21K |
|
1120
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $948K | ﹤0.01% |
35,389
+7,416
| +27% | +$199K |
|
1121
Stanley Black & Decker
SWK
$12.3B
| $945K | ﹤0.01% |
12,297
+2,876
| +31% | +$221K |
|
1122
DocuSign
DOCU
$16.1B
| $939K | ﹤0.01% |
11,532
-1,119
| -9% | -$91.1K |
|
1123
Molina Healthcare
MOH
$10.2B
| $936K | ﹤0.01% |
2,841
-310
| -10% | -$102K |
|
1124
Deckers Outdoor
DECK
$17.5B
| $935K | ﹤0.01% |
8,361
+3,038
| +57% | +$340K |
|
1125
BioMarin Pharmaceuticals
BMRN
$10.7B
| $934K | ﹤0.01% |
13,218
+232
| +2% | +$16.4K |
|