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 | |
|---|---|---|---|---|---|---|
1401
ProShares Ultra Technology
ROM
$815M
| $320K | ﹤0.01% |
4,580
| – | – |
|
1402
Plains GP Holdings
PAGP
$3.7B
| $319K | ﹤0.01% |
16,975
+755
| +5% | +$14.2K |
|
1403
Empire State Realty Series ES
ESBA
$2.08B
| $319K | ﹤0.01% |
35,000
| – | – |
|
1404
Crane Co
CR
$10.5B
| $319K | ﹤0.01% |
2,198
-47
| -2% | -$6.82K |
|
1405
HubSpot
HUBS
$25.9B
| $318K | ﹤0.01% |
539
-45
| -8% | -$26.6K |
|
1406
Veralto
VLTO
$27.1B
| $318K | ﹤0.01% |
3,326
+1,836
| +123% | +$175K |
|
1407
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $317K | ﹤0.01% |
3,191
+271
| +9% | +$26.9K |
|
1408
Dollar Tree
DLTR
$19.9B
| $316K | ﹤0.01% |
2,960
+1,490
| +101% | +$159K |
|
1409
Extra Space Storage
EXR
$31.2B
| $316K | ﹤0.01% |
2,031
+43
| +2% | +$6.68K |
|
1410
East-West Bancorp
EWBC
$15.1B
| $315K | ﹤0.01% |
4,307
+160
| +4% | +$11.7K |
|
1411
TD Synnex
SNX
$12.5B
| $315K | ﹤0.01% |
2,727
+90
| +3% | +$10.4K |
|
1412
Oshkosh
OSK
$8.77B
| $314K | ﹤0.01% |
2,898
-115
| -4% | -$12.4K |
|
1413
FMC
FMC
$4.79B
| $314K | ﹤0.01% |
5,449
+17
| +0.3% | +$978 |
|
1414
Lennox International
LII
$19.1B
| $313K | ﹤0.01% |
585
+105
| +22% | +$56.2K |
|
1415
Casey's General Stores
CASY
$20.6B
| $313K | ﹤0.01% |
820
+305
| +59% | +$116K |
|
1416
Keysight
KEYS
$29.3B
| $313K | ﹤0.01% |
2,287
+548
| +32% | +$74.9K |
|
1417
Capri Holdings
CPRI
$2.43B
| $312K | ﹤0.01% |
9,442
-1,597
| -14% | -$52.8K |
|
1418
Invesco Quality Municipal Securities
IQI
$526M
| $312K | ﹤0.01% |
31,429
-1,105
| -3% | -$11K |
|
1419
ACI Worldwide
ACIW
$5.18B
| $308K | ﹤0.01% |
7,771
-1,529
| -16% | -$60.5K |
|
1420
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $307K | ﹤0.01% |
6,178
+705
| +13% | +$35K |
|
1421
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $306K | ﹤0.01% |
13,029
+1,348
| +12% | +$31.7K |
|
1422
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $305K | ﹤0.01% |
15,845
+390
| +3% | +$7.52K |
|
1423
ProShares Ultra QQQ
QLD
$9.34B
| $305K | ﹤0.01% |
3,054
+1,328
| +77% | +$133K |
|
1424
EPAM Systems
EPAM
$8.69B
| $304K | ﹤0.01% |
1,618
-40,434
| -96% | -$7.61M |
|
1425
Hyatt Hotels
H
$13.7B
| $303K | ﹤0.01% |
1,996
+149
| +8% | +$22.6K |
|