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 | |
|---|---|---|---|---|---|---|
1251
Performance Food Group
PFGC
$16.6B
| $628K | ﹤0.01% |
7,993
+76
| +1% | +$5.98K |
|
1252
AdaptHealth
AHCO
$1.27B
| $627K | ﹤0.01% |
57,843
| – | – |
|
1253
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $627K | ﹤0.01% |
4,133
+3,694
| +841% | +$560K |
|
|
EOI
1254
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $627K | ﹤0.01% |
33,404
+250
| +0.8% | +$4.69K |
|
1255
Monolithic Power Systems
MPWR
$39.8B
| $624K | ﹤0.01% |
1,076
-27
| -2% | -$15.7K |
|
1256
Expeditors International
EXPD
$16.8B
| $624K | ﹤0.01% |
5,185
-559
| -10% | -$67.2K |
|
1257
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $620K | ﹤0.01% |
7,928
-654
| -8% | -$51.2K |
|
1258
Solventum
SOLV
$12.8B
| $620K | ﹤0.01% |
8,152
-175
| -2% | -$13.3K |
|
1259
Prosperity Bancshares
PB
$6.44B
| $618K | ﹤0.01% |
8,664
-4,587
| -35% | -$327K |
|
1260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $618K | ﹤0.01% |
8,059
-412
| -5% | -$31.6K |
|
1261
Mitsubishi UFJ Financial
MUFG
$177B
| $611K | ﹤0.01% |
44,796
+18,947
| +73% | +$258K |
|
1262
Invesco Large Cap Growth ETF
PWB
$1.62B
| $610K | ﹤0.01% |
6,352
+2,745
| +76% | +$264K |
|
1263
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $608K | ﹤0.01% |
15,869
-153
| -1% | -$5.87K |
|
1264
Pinnacle West Capital
PNW
$10.5B
| $608K | ﹤0.01% |
6,382
-815
| -11% | -$77.6K |
|
1265
Fair Isaac
FICO
$37.1B
| $606K | ﹤0.01% |
328
-5
| -2% | -$9.23K |
|
1266
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $604K | ﹤0.01% |
13,239
-1,360
| -9% | -$62.1K |
|
1267
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $603K | ﹤0.01% |
45,939
+707
| +2% | +$9.28K |
|
1268
Booz Allen Hamilton
BAH
$12.9B
| $602K | ﹤0.01% |
5,757
+2,039
| +55% | +$213K |
|
1269
Alcoa
AA
$8.59B
| $601K | ﹤0.01% |
19,714
+16,711
| +556% | +$510K |
|
1270
Alpha Architect US Quantitative Momentum ETF
QMOM
$338M
| $600K | ﹤0.01% |
10,101
+784
| +8% | +$46.6K |
|
1271
Ingredion
INGR
$8.06B
| $598K | ﹤0.01% |
4,422
-145
| -3% | -$19.6K |
|
|
PARA
1272
DELISTED
Paramount Global Class B
PARA
| $593K | ﹤0.01% |
49,612
-2,185
| -4% | -$26.1K |
|
1273
Guidewire Software
GWRE
$21.2B
| $593K | ﹤0.01% |
3,164
-670
| -17% | -$126K |
|
1274
VeriSign
VRSN
$26.8B
| $593K | ﹤0.01% |
2,334
+53
| +2% | +$13.5K |
|
1275
Invesco Preferred ETF
PGX
$3.98B
| $588K | ﹤0.01% |
52,406
+2,874
| +6% | +$32.2K |
|