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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $807K | ﹤0.01% |
75,286
-8,790
| -10% | -$94.2K |
|
1177
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $802K | ﹤0.01% |
21,736
-563
| -3% | -$20.8K |
|
1178
WisdomTree US High Dividend Fund
DHS
$1.3B
| $802K | ﹤0.01% |
8,083
+1,047
| +15% | +$104K |
|
1179
Tapestry
TPR
$22.4B
| $799K | ﹤0.01% |
11,343
-1,444
| -11% | -$102K |
|
1180
Avery Dennison
AVY
$13B
| $795K | ﹤0.01% |
4,468
+140
| +3% | +$24.9K |
|
1181
Idacorp
IDA
$6.81B
| $795K | ﹤0.01% |
6,842
-42
| -0.6% | -$4.88K |
|
1182
Global X SuperDividend US ETF
DIV
$650M
| $795K | ﹤0.01% |
42,189
+12,056
| +40% | +$227K |
|
1183
VanEck Retail ETF
RTH
$263M
| $793K | ﹤0.01% |
3,513
-600
| -15% | -$135K |
|
1184
Wendy's
WEN
$1.85B
| $793K | ﹤0.01% |
54,189
+42,023
| +345% | +$615K |
|
1185
First Industrial Realty Trust
FR
$6.92B
| $786K | ﹤0.01% |
14,563
+1,471
| +11% | +$79.4K |
|
1186
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $778K | ﹤0.01% |
21,805
+750
| +4% | +$26.8K |
|
1187
Huntington Ingalls Industries
HII
$10.8B
| $772K | ﹤0.01% |
3,785
+1,296
| +52% | +$264K |
|
1188
GE HealthCare
GEHC
$34.9B
| $770K | ﹤0.01% |
9,539
+69
| +0.7% | +$5.57K |
|
1189
Cohen & Steers
CNS
$3.66B
| $765K | ﹤0.01% |
9,537
-111
| -1% | -$8.91K |
|
1190
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $764K | ﹤0.01% |
18,169
+14,966
| +467% | +$629K |
|
1191
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $761K | ﹤0.01% |
11,133
+4,376
| +65% | +$299K |
|
1192
Humana
HUM
$33.3B
| $757K | ﹤0.01% |
2,861
-429
| -13% | -$114K |
|
1193
Biogen
BIIB
$21.4B
| $757K | ﹤0.01% |
5,532
+177
| +3% | +$24.2K |
|
1194
Okta
OKTA
$16B
| $756K | ﹤0.01% |
7,185
+1,725
| +32% | +$182K |
|
1195
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $755K | ﹤0.01% |
65,528
-11,473
| -15% | -$132K |
|
1196
First Horizon
FHN
$11.5B
| $754K | ﹤0.01% |
38,842
+5,646
| +17% | +$110K |
|
1197
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $753K | ﹤0.01% |
68,996
+9,637
| +16% | +$105K |
|
1198
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $752K | ﹤0.01% |
18,768
-52,630
| -74% | -$2.11M |
|
1199
Royce Value Trust
RVT
$1.93B
| $749K | ﹤0.01% |
52,581
+9,978
| +23% | +$142K |
|
1200
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $749K | ﹤0.01% |
9,727
+20
| +0.2% | +$1.54K |
|