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 | |
|---|---|---|---|---|---|---|
1301
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $545K | ﹤0.01% |
9,531
+4,501
| +89% | +$257K |
|
1302
Leidos
LDOS
$23.6B
| $542K | ﹤0.01% |
4,020
-1,239
| -24% | -$167K |
|
1303
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $542K | ﹤0.01% |
21,229
+17,528
| +474% | +$448K |
|
1304
International Flavors & Fragrances
IFF
$16.8B
| $542K | ﹤0.01% |
6,987
-15
| -0.2% | -$1.16K |
|
1305
National Grid
NGG
$71B
| $536K | ﹤0.01% |
8,414
+419
| +5% | +$26.7K |
|
1306
Cal-Maine
CALM
$5.37B
| $534K | ﹤0.01% |
5,877
-415
| -7% | -$37.7K |
|
1307
W.P. Carey
WPC
$15B
| $533K | ﹤0.01% |
8,451
+2,454
| +41% | +$155K |
|
1308
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $533K | ﹤0.01% |
11,025
-368
| -3% | -$17.8K |
|
1309
East-West Bancorp
EWBC
$15.1B
| $527K | ﹤0.01% |
5,871
+988
| +20% | +$88.7K |
|
1310
Nutrien
NTR
$27.7B
| $527K | ﹤0.01% |
10,602
-4,419
| -29% | -$219K |
|
1311
Toll Brothers
TOL
$13.8B
| $525K | ﹤0.01% |
4,976
-930
| -16% | -$98.2K |
|
1312
NetApp
NTAP
$24.8B
| $524K | ﹤0.01% |
5,968
-647
| -10% | -$56.8K |
|
1313
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $524K | ﹤0.01% |
20,973
+2,133
| +11% | +$53.3K |
|
1314
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $522K | ﹤0.01% |
10,899
+10,833
| +16,414% | +$519K |
|
1315
Allegion
ALLE
$15B
| $521K | ﹤0.01% |
3,991
-78
| -2% | -$10.2K |
|
1316
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $519K | ﹤0.01% |
10,672
-1,462
| -12% | -$71.1K |
|
1317
Incyte
INCY
$16.2B
| $515K | ﹤0.01% |
8,509
+686
| +9% | +$41.5K |
|
1318
PTC
PTC
$24.6B
| $515K | ﹤0.01% |
3,324
+1,091
| +49% | +$169K |
|
1319
Philips
PHG
$26.8B
| $515K | ﹤0.01% |
21,129
+1,446
| +7% | +$35.2K |
|
1320
Best Buy
BBY
$15.9B
| $514K | ﹤0.01% |
6,978
-305
| -4% | -$22.5K |
|
1321
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $513K | ﹤0.01% |
9,869
+1,646
| +20% | +$85.6K |
|
1322
Packaging Corp of America
PKG
$19.4B
| $511K | ﹤0.01% |
2,581
-493
| -16% | -$97.6K |
|
1323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $510K | ﹤0.01% |
39,749
-10,337
| -21% | -$133K |
|
1324
Hartford Multifactor US Equity ETF
ROUS
$499M
| $509K | ﹤0.01% |
10,027
+783
| +8% | +$39.7K |
|
1325
NVR
NVR
$23.3B
| $507K | ﹤0.01% |
70
+6
| +9% | +$43.5K |
|