Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Fair Isaac
FICO
$37.1B
| $417K | ﹤0.01% |
280
+17
| +6% | +$25.3K |
|
1327
National Grid
NGG
$71B
| $416K | ﹤0.01% |
7,669
-707
| -8% | -$38.4K |
|
1328
American Financial Group
AFG
$11.7B
| $415K | ﹤0.01% |
3,371
-6
| -0.2% | -$738 |
|
1329
Hewlett Packard
HPE
$32.6B
| $413K | ﹤0.01% |
19,497
+1,992
| +11% | +$42.2K |
|
1330
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $411K | ﹤0.01% |
2,150
-24
| -1% | -$4.59K |
|
1331
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $409K | ﹤0.01% |
4,048
-382
| -9% | -$38.6K |
|
1332
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $409K | ﹤0.01% |
10,567
+5,742
| +119% | +$222K |
|
1333
Bank OZK
OZK
$5.88B
| $409K | ﹤0.01% |
9,971
+7
| +0.1% | +$287 |
|
1334
Allegion
ALLE
$15B
| $409K | ﹤0.01% |
3,458
+247
| +8% | +$29.2K |
|
1335
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $405K | ﹤0.01% |
10,863
-257
| -2% | -$9.58K |
|
1336
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $405K | ﹤0.01% |
1,689
-32
| -2% | -$7.67K |
|
1337
VF Corp
VFC
$5.8B
| $400K | ﹤0.01% |
29,628
-6,654
| -18% | -$89.8K |
|
1338
WisdomTree US LargeCap Fund
EPS
$1.25B
| $400K | ﹤0.01% |
7,023
+1,927
| +38% | +$110K |
|
1339
Camden Property Trust
CPT
$11.7B
| $399K | ﹤0.01% |
3,661
-82
| -2% | -$8.95K |
|
1340
Enphase Energy
ENPH
$4.92B
| $396K | ﹤0.01% |
3,972
-523
| -12% | -$52.1K |
|
1341
Roblox
RBLX
$92.4B
| $395K | ﹤0.01% |
10,623
+605
| +6% | +$22.5K |
|
1342
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $395K | ﹤0.01% |
19,485
+2,527
| +15% | +$51.2K |
|
1343
EQT Corp
EQT
$31.8B
| $394K | ﹤0.01% |
10,644
-544
| -5% | -$20.1K |
|
1344
Entegris
ENTG
$13.2B
| $393K | ﹤0.01% |
2,905
+59
| +2% | +$7.98K |
|
1345
Old Dominion Freight Line
ODFL
$30.5B
| $393K | ﹤0.01% |
2,223
-844
| -28% | -$149K |
|
1346
Kohl's
KSS
$1.71B
| $391K | ﹤0.01% |
17,000
-1,600
| -9% | -$36.8K |
|
1347
Wyndham Hotels & Resorts
WH
$6.55B
| $387K | ﹤0.01% |
5,225
+557
| +12% | +$41.2K |
|
1348
Lamb Weston
LW
$7.86B
| $383K | ﹤0.01% |
4,554
+1,349
| +42% | +$113K |
|
1349
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $383K | ﹤0.01% |
15,939
-1,073
| -6% | -$25.8K |
|
1350
AutoNation
AN
$8.37B
| $380K | ﹤0.01% |
2,386
| – | – |
|