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 | |
|---|---|---|---|---|---|---|
1326
Federal Realty Investment Trust
FRT
$8.77B
| $507K | ﹤0.01% |
5,183
+197
| +4% | +$19.3K |
|
1327
Steris
STE
$24.6B
| $506K | ﹤0.01% |
2,233
+274
| +14% | +$62.1K |
|
1328
Baker Hughes
BKR
$45.8B
| $501K | ﹤0.01% |
11,392
-1,799
| -14% | -$79.1K |
|
1329
Sprouts Farmers Market
SFM
$13.3B
| $501K | ﹤0.01% |
3,280
+2,660
| +429% | +$406K |
|
1330
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $500K | ﹤0.01% |
18,760
-5,723
| -23% | -$153K |
|
1331
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $500K | ﹤0.01% |
27,972
-386
| -1% | -$6.9K |
|
1332
CDW
CDW
$21.5B
| $499K | ﹤0.01% |
3,116
+716
| +30% | +$115K |
|
1333
CarMax
KMX
$8.97B
| $499K | ﹤0.01% |
6,403
-28
| -0.4% | -$2.18K |
|
1334
Construction Partners
ROAD
$7.02B
| $491K | ﹤0.01% |
6,826
-297
| -4% | -$21.3K |
|
1335
Infosys
INFY
$70.3B
| $490K | ﹤0.01% |
26,850
-6,062
| -18% | -$111K |
|
1336
ProShares Large Cap Core Plus
CSM
$474M
| $489K | ﹤0.01% |
7,672
| – | – |
|
|
MFM
1337
MFS Municipal Income Trust
MFM
$220M
| $489K | ﹤0.01% |
92,187
-19,344
| -17% | -$103K |
|
1338
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $487K | ﹤0.01% |
35,788
+31,770
| +791% | +$433K |
|
1339
Zebra Technologies
ZBRA
$15.9B
| $484K | ﹤0.01% |
1,713
+100
| +6% | +$28.3K |
|
1340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $484K | ﹤0.01% |
20,283
-6,228
| -23% | -$149K |
|
1341
Pembina Pipeline
PBA
$22.8B
| $483K | ﹤0.01% |
12,078
-285
| -2% | -$11.4K |
|
1342
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $482K | ﹤0.01% |
21,479
+12,847
| +149% | +$289K |
|
1343
BlackRock MuniYield Quality Fund III
MYI
$733M
| $481K | ﹤0.01% |
43,788
| – | – |
|
1344
Gartner
IT
$18.7B
| $479K | ﹤0.01% |
1,142
-110
| -9% | -$46.2K |
|
1345
HubSpot
HUBS
$25.9B
| $478K | ﹤0.01% |
837
+117
| +16% | +$66.8K |
|
1346
Keurig Dr Pepper
KDP
$37B
| $477K | ﹤0.01% |
13,931
+785
| +6% | +$26.9K |
|
1347
ProShares UltraPro QQQ
TQQQ
$28B
| $476K | ﹤0.01% |
8,312
+310
| +4% | +$17.8K |
|
1348
Revvity
RVTY
$9.62B
| $476K | ﹤0.01% |
4,497
+103
| +2% | +$10.9K |
|
1349
CenterPoint Energy
CNP
$25B
| $475K | ﹤0.01% |
13,108
-2,107
| -14% | -$76.3K |
|
1350
Wyndham Hotels & Resorts
WH
$6.55B
| $474K | ﹤0.01% |
5,240
-354
| -6% | -$32K |
|