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 | |
|---|---|---|---|---|---|---|
1226
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $700K | ﹤0.01% |
29,737
+7,341
| +33% | +$173K |
|
1227
Advanced Energy
AEIS
$5.92B
| $693K | ﹤0.01% |
7,274
-90
| -1% | -$8.58K |
|
1228
AvalonBay Communities
AVB
$27.9B
| $689K | ﹤0.01% |
3,210
+36
| +1% | +$7.73K |
|
1229
BlackRock MuniYield Fund
MYD
$485M
| $684K | ﹤0.01% |
64,848
-1,003
| -2% | -$10.6K |
|
1230
Dropbox
DBX
$8.35B
| $682K | ﹤0.01% |
25,531
| – | – |
|
1231
C.H. Robinson
CHRW
$15.7B
| $682K | ﹤0.01% |
6,658
-1,783
| -21% | -$183K |
|
1232
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $682K | ﹤0.01% |
8,823
+372
| +4% | +$28.7K |
|
1233
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $680K | ﹤0.01% |
8,321
+331
| +4% | +$27K |
|
1234
Tyler Technologies
TYL
$23.7B
| $677K | ﹤0.01% |
1,165
+30
| +3% | +$17.4K |
|
1235
iShares North American Natural Resources ETF
IGE
$622M
| $675K | ﹤0.01% |
14,838
-348
| -2% | -$15.8K |
|
|
ARTY
1236
iShares Future AI & Tech ETF
ARTY
$1.45B
| $674K | ﹤0.01% |
21,424
+3,936
| +23% | +$124K |
|
1237
AllianceBernstein
AB
$4.22B
| $671K | ﹤0.01% |
17,502
+1,226
| +8% | +$47K |
|
1238
Ovintiv
OVV
$10.8B
| $668K | ﹤0.01% |
15,604
+2,107
| +16% | +$90.2K |
|
1239
West Pharmaceutical
WST
$18.5B
| $664K | ﹤0.01% |
2,967
-3,034
| -51% | -$679K |
|
1240
VanEck Pharmaceutical ETF
PPH
$628M
| $660K | ﹤0.01% |
7,237
+5,553
| +330% | +$506K |
|
1241
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $655K | ﹤0.01% |
11,661
+1,401
| +14% | +$78.6K |
|
1242
Eagle Materials
EXP
$7.61B
| $654K | ﹤0.01% |
2,947
+1,450
| +97% | +$322K |
|
1243
Fortive
FTV
$16.6B
| $653K | ﹤0.01% |
8,918
+1,697
| +24% | +$124K |
|
1244
Masco
MAS
$15.5B
| $652K | ﹤0.01% |
9,372
+114
| +1% | +$7.93K |
|
1245
Four Corners Property Trust
FCPT
$2.65B
| $648K | ﹤0.01% |
22,565
-129
| -0.6% | -$3.7K |
|
1246
Stellantis
STLA
$27.1B
| $646K | ﹤0.01% |
57,612
+7,498
| +15% | +$84.1K |
|
1247
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| $646K | ﹤0.01% |
13,195
+635
| +5% | +$31.1K |
|
1248
Electronic Arts
EA
$42.9B
| $645K | ﹤0.01% |
4,459
-516
| -10% | -$74.6K |
|
1249
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $642K | ﹤0.01% |
34,648
+4,882
| +16% | +$90.5K |
|
1250
Citizens Financial Group
CFG
$22.4B
| $635K | ﹤0.01% |
15,493
-2,807
| -15% | -$115K |
|