Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$14.9B
(+12%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,691
Reduced
1,105
Closed
425
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36B |
| 2 |
Dimensional International Value ETF
DFIV
|
+$995M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$739M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$543M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$360M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
+$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Avantis Real Estate ETF
AVRE
$653M
| $555K | ﹤0.01% |
12,560
+8,954
| +248% | +$395K |
|
1352
Fair Isaac
FICO
$38.3B
| $555K | ﹤0.01% |
303
-25
| -8% | -$45.8K |
|
1353
AMES National
ATLO
$184M
| $552K | ﹤0.01% |
30,998
+30,914
| +36,802% | +$551K |
|
1354
Philips
PHG
$27.2B
| $552K | ﹤0.01% |
23,003
+1,874
| +9% | +$44.9K |
|
1355
Southwest Airlines
LUV
$16.7B
| $550K | ﹤0.01% |
16,950
-552
| -3% | -$17.9K |
|
1356
AdaptHealth
AHCO
$1.29B
| $545K | ﹤0.01% |
57,843
| – | – |
|
1357
Aecom
ACM
$16.9B
| $544K | ﹤0.01% |
4,823
+1,067
| +28% | +$120K |
|
1358
Yum China
YUMC
$16.5B
| $544K | ﹤0.01% |
12,157
+1,059
| +10% | +$47.3K |
|
1359
UFP Technologies
UFPT
$1.55B
| $542K | ﹤0.01% |
2,219
+16
| +0.7% | +$3.91K |
|
1360
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $541K | ﹤0.01% |
4,940
+3,276
| +197% | +$359K |
|
1361
Lumentum
LITE
$11.5B
| $540K | ﹤0.01% |
5,682
+1,986
| +54% | +$189K |
|
1362
ProShares Large Cap Core Plus
CSM
$475M
| $540K | ﹤0.01% |
7,664
-8
| -0.1% | -$564 |
|
1363
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $535K | ﹤0.01% |
11,661
-1,578
| -12% | -$72.4K |
|
1364
Calavo Growers
CVGW
$496M
| $532K | ﹤0.01% |
+20,000
| New | +$532K |
|
1365
W.P. Carey
WPC
$15B
| $531K | ﹤0.01% |
8,506
+55
| +0.7% | +$3.43K |
|
1366
Steris
STE
$24.9B
| $530K | ﹤0.01% |
2,208
-25
| -1% | -$6.01K |
|
1367
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $526K | ﹤0.01% |
2,484
+23
| +0.9% | +$4.87K |
|
1368
Stellantis
STLA
$27.6B
| $525K | ﹤0.01% |
52,372
-5,240
| -9% | -$52.6K |
|
1369
Zoom
ZM
$25.4B
| $524K | ﹤0.01% |
6,726
+369
| +6% | +$28.8K |
|
1370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $520K | ﹤0.01% |
20,512
+229
| +1% | +$5.81K |
|
1371
Global X SuperDividend ETF
SDIV
$965M
| $519K | ﹤0.01% |
23,010
+11,856
| +106% | +$267K |
|
1372
Zebra Technologies
ZBRA
$16.1B
| $518K | ﹤0.01% |
1,680
-33
| -2% | -$10.2K |
|
|
PSIX
1373
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $514K | ﹤0.01% |
7,950
-7
| -0.1% | -$453 |
|
1374
Federal Realty Investment Trust
FRT
$8.78B
| $512K | ﹤0.01% |
5,394
+211
| +4% | +$20K |
|
1375
Canadian Imperial Bank of Commerce
CM
$73.9B
| $512K | ﹤0.01% |
7,234
+4,390
| +154% | +$311K |
|