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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
1351
iShares Global Clean Energy ETF
ICLN
$3.04B
$966K ﹤0.01%
52,818
-21,635
BSSX icon
1352
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$963K ﹤0.01%
37,875
+16,390
HPQ icon
1353
HP
HPQ
$22.9B
$963K ﹤0.01%
50,104
+10,842
NVT icon
1354
nVent Electric
NVT
$27B
$958K ﹤0.01%
8,098
-523
AWK icon
1355
American Water Works
AWK
$24.6B
$958K ﹤0.01%
7,039
+460
AXON icon
1356
Axon Enterprise
AXON
$35.4B
$958K ﹤0.01%
2,255
+876
TRP icon
1357
TC Energy
TRP
$72.8B
$949K ﹤0.01%
15,160
-1,253
VTWG icon
1358
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$947K ﹤0.01%
4,135
+73
HFXI icon
1359
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.82B
$946K ﹤0.01%
28,185
-440
EMLC icon
1360
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$942K ﹤0.01%
37,498
-105,985
IDA icon
1361
Idacorp
IDA
$7.91B
$941K ﹤0.01%
6,582
+195
EWU icon
1362
iShares MSCI United Kingdom ETF
EWU
$3.68B
$940K ﹤0.01%
20,637
+2,490
KNG icon
1363
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$936K ﹤0.01%
19,224
+11,091
SFM icon
1364
Sprouts Farmers Market
SFM
$8.16B
$934K ﹤0.01%
12,115
+39
URBN icon
1365
Urban Outfitters
URBN
$6.61B
$934K ﹤0.01%
14,747
+3,793
TMFC icon
1366
Motley Fool 100 Index ETF
TMFC
$2B
$933K ﹤0.01%
14,149
-18,817
DHS icon
1367
WisdomTree US High Dividend Fund
DHS
$1.51B
$933K ﹤0.01%
8,545
+295
DTD icon
1368
WisdomTree US Total Dividend Fund
DTD
$1.62B
$922K ﹤0.01%
10,676
-46
PPC icon
1369
Pilgrim's Pride
PPC
$7.19B
$921K ﹤0.01%
24,393
+1,707
BR icon
1370
Broadridge
BR
$16.7B
$921K ﹤0.01%
5,667
+393
QCLN icon
1371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$842M
$921K ﹤0.01%
19,814
-84
VSDA icon
1372
VictoryShares Dividend Accelerator ETF
VSDA
$239M
$919K ﹤0.01%
16,863
+263
FPXI icon
1373
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$222M
$914K ﹤0.01%
14,797
+8,553
CHDN icon
1374
Churchill Downs
CHDN
$6.03B
$913K ﹤0.01%
10,166
-127
ISCV icon
1375
iShares Morningstar Small-Cap Value ETF
ISCV
$676M
$911K ﹤0.01%
13,113
+313
53 54
55
56 57