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 | |
|---|---|---|---|---|---|---|
1401
Invesco China Technology ETF
CQQQ
$1.5B
| $414K | ﹤0.01% |
9,352
+4,635
| +98% | +$205K |
|
1402
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $414K | ﹤0.01% |
16,840
+10,661
| +173% | +$262K |
|
1403
IDEX
IEX
$12.1B
| $414K | ﹤0.01% |
2,288
+1,749
| +324% | +$317K |
|
1404
nVent Electric
NVT
$15.3B
| $413K | ﹤0.01% |
7,885
+1,573
| +25% | +$82.5K |
|
1405
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $411K | ﹤0.01% |
2,204
-44
| -2% | -$8.2K |
|
1406
Tenet Healthcare
THC
$17B
| $410K | ﹤0.01% |
3,048
+222
| +8% | +$29.9K |
|
1407
nCino
NCNO
$3.48B
| $408K | ﹤0.01% |
14,865
-12
| -0.1% | -$330 |
|
1408
Tetra Tech
TTEK
$9.5B
| $408K | ﹤0.01% |
13,948
-82
| -0.6% | -$2.4K |
|
1409
ARK Fintech Innovation ETF
ARKF
$1.37B
| $408K | ﹤0.01% |
12,260
+2,297
| +23% | +$76.4K |
|
1410
iShares US Tech Independence Focused ETF
IETC
$834M
| $407K | ﹤0.01% |
5,437
+1,165
| +27% | +$87.3K |
|
1411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $407K | ﹤0.01% |
51,096
-832
| -2% | -$6.62K |
|
1412
Motley Fool 100 Index ETF
TMFC
$1.69B
| $407K | ﹤0.01% |
7,310
+5,538
| +313% | +$308K |
|
1413
Plains GP Holdings
PAGP
$3.7B
| $406K | ﹤0.01% |
19,013
+3,000
| +19% | +$64.1K |
|
1414
Invesco Dividend Achievers ETF
PFM
$733M
| $405K | ﹤0.01% |
8,838
+1,022
| +13% | +$46.8K |
|
1415
Cenovus Energy
CVE
$30.4B
| $404K | ﹤0.01% |
29,072
-12,390
| -30% | -$172K |
|
1416
Ross Stores
ROST
$48.4B
| $404K | ﹤0.01% |
3,161
-1,620
| -34% | -$207K |
|
1417
TC Energy
TRP
$54.4B
| $400K | ﹤0.01% |
8,473
+815
| +11% | +$38.5K |
|
1418
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $399K | ﹤0.01% |
6,874
-149
| -2% | -$8.66K |
|
1419
Charter Communications
CHTR
$36B
| $399K | ﹤0.01% |
1,083
-124
| -10% | -$45.7K |
|
1420
Jefferies Financial Group
JEF
$13.7B
| $394K | ﹤0.01% |
7,356
-810
| -10% | -$43.4K |
|
1421
WPP
WPP
$5.86B
| $394K | ﹤0.01% |
10,373
+3
| +0% | +$114 |
|
1422
First Trust Energy AlphaDEX Fund
FXN
$281M
| $393K | ﹤0.01% |
23,790
+1,188
| +5% | +$19.6K |
|
1423
Interface
TILE
$1.66B
| $392K | ﹤0.01% |
19,778
+11,365
| +135% | +$225K |
|
1424
Axon Enterprise
AXON
$59.4B
| $392K | ﹤0.01% |
746
-9
| -1% | -$4.73K |
|
1425
Teradyne
TER
$17.9B
| $388K | ﹤0.01% |
4,702
-452
| -9% | -$37.3K |
|