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 | |
|---|---|---|---|---|---|---|
1376
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $512K | ﹤0.01% |
9,798
-71
| -0.7% | -$3.71K |
|
1377
iShares China Large-Cap ETF
FXI
$6.96B
| $511K | ﹤0.01% |
13,905
-1,426
| -9% | -$52.4K |
|
1378
Raymond James Financial
RJF
$34.1B
| $508K | ﹤0.01% |
3,313
-46
| -1% | -$7.06K |
|
1379
Chewy
CHWY
$14.9B
| $506K | ﹤0.01% |
11,868
+7,291
| +159% | +$311K |
|
1380
SPDR S&P Global Infrastructure ETF
GII
$604M
| $504K | ﹤0.01% |
7,482
-162
| -2% | -$10.9K |
|
1381
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $503K | ﹤0.01% |
22,098
+619
| +3% | +$14.1K |
|
1382
Charter Communications
CHTR
$36B
| $503K | ﹤0.01% |
1,230
+147
| +14% | +$60.1K |
|
1383
iShares Global Energy ETF
IXC
$1.85B
| $500K | ﹤0.01% |
12,719
-4,759
| -27% | -$187K |
|
1384
Teledyne Technologies
TDY
$26.5B
| $500K | ﹤0.01% |
975
-491
| -33% | -$252K |
|
1385
Invesco KBW Bank ETF
KBWB
$4.98B
| $496K | ﹤0.01% |
6,927
-46
| -0.7% | -$3.3K |
|
1386
Invesco Large Cap Growth ETF
PWB
$1.62B
| $496K | ﹤0.01% |
4,220
-2,132
| -34% | -$250K |
|
1387
Crane Co
CR
$10.7B
| $494K | ﹤0.01% |
2,602
+170
| +7% | +$32.3K |
|
1388
iShares New York Muni Bond ETF
NYF
$921M
| $493K | ﹤0.01% |
+9,451
| New | +$493K |
|
1389
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $490K | ﹤0.01% |
8,531
+1,657
| +24% | +$95.2K |
|
1390
Packaging Corp of America
PKG
$19.5B
| $489K | ﹤0.01% |
2,597
+16
| +0.6% | +$3.02K |
|
1391
Coterra Energy
CTRA
$18.6B
| $489K | ﹤0.01% |
19,272
-37,931
| -66% | -$963K |
|
1392
Church & Dwight Co
CHD
$23B
| $488K | ﹤0.01% |
5,078
-3,207
| -39% | -$308K |
|
1393
Carvana
CVNA
$48.9B
| $488K | ﹤0.01% |
1,447
+224
| +18% | +$75.5K |
|
1394
Pembina Pipeline
PBA
$22.7B
| $485K | ﹤0.01% |
12,929
+851
| +7% | +$31.9K |
|
1395
GraniteShares Gold Shares
BAR
$1.21B
| $484K | ﹤0.01% |
14,830
+1,183
| +9% | +$38.6K |
|
1396
Ionis Pharmaceuticals
IONS
$10.2B
| $484K | ﹤0.01% |
12,244
-114
| -0.9% | -$4.5K |
|
1397
Bank OZK
OZK
$5.91B
| $481K | ﹤0.01% |
10,231
+182
| +2% | +$8.57K |
|
1398
Celsius Holdings
CELH
$14.9B
| $480K | ﹤0.01% |
10,352
-1,082,751
| -99% | -$50.2M |
|
1399
Invesco Preferred ETF
PGX
$3.99B
| $480K | ﹤0.01% |
43,127
-9,279
| -18% | -$103K |
|
1400
Crown Holdings
CCK
$11.4B
| $480K | ﹤0.01% |
4,661
-332
| -7% | -$34.2K |
|