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 | |
|---|---|---|---|---|---|---|
1451
iShares Mortgage Real Estate ETF
REM
$610M
| $358K | ﹤0.01% |
15,945
+287
| +2% | +$6.44K |
|
1452
BJs Wholesale Club
BJ
$13B
| $358K | ﹤0.01% |
3,134
+554
| +21% | +$63.2K |
|
1453
Host Hotels & Resorts
HST
$12.1B
| $357K | ﹤0.01% |
25,146
+115
| +0.5% | +$1.63K |
|
1454
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $356K | ﹤0.01% |
19,589
-2,543
| -11% | -$46.2K |
|
1455
Fortune Brands Innovations
FBIN
$7.12B
| $355K | ﹤0.01% |
5,832
-705
| -11% | -$42.9K |
|
1456
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $352K | ﹤0.01% |
9,402
+3,796
| +68% | +$142K |
|
1457
Veralto
VLTO
$27.1B
| $351K | ﹤0.01% |
3,606
+1,113
| +45% | +$108K |
|
1458
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $351K | ﹤0.01% |
9,791
-90,545
| -90% | -$3.25M |
|
|
FSCO
1459
FS Credit Opportunities Corp
FSCO
$1.48B
| $349K | ﹤0.01% |
49,526
+132
| +0.3% | +$931 |
|
1460
Owens Corning
OC
$12.7B
| $349K | ﹤0.01% |
2,443
+141
| +6% | +$20.1K |
|
1461
Aecom
ACM
$16.8B
| $348K | ﹤0.01% |
3,756
-143
| -4% | -$13.3K |
|
1462
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $347K | ﹤0.01% |
4,955
+1,737
| +54% | +$122K |
|
1463
Invesco Quality Municipal Securities
IQI
$526M
| $343K | ﹤0.01% |
35,457
+4,610
| +15% | +$44.6K |
|
1464
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $342K | ﹤0.01% |
13,970
-850
| -6% | -$20.8K |
|
1465
Vodafone
VOD
$28.5B
| $342K | ﹤0.01% |
36,493
-22,547
| -38% | -$211K |
|
1466
Barclays
BCS
$72.6B
| $339K | ﹤0.01% |
22,069
+3,726
| +20% | +$57.2K |
|
1467
Lithia Motors
LAD
$8.56B
| $337K | ﹤0.01% |
1,148
-9,356
| -89% | -$2.75M |
|
1468
Bank of Hawaii
BOH
$2.7B
| $337K | ﹤0.01% |
4,880
+4,365
| +848% | +$301K |
|
1469
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $335K | ﹤0.01% |
15,192
-977
| -6% | -$21.6K |
|
1470
Ericsson
ERIC
$26.8B
| $333K | ﹤0.01% |
42,924
-22,804
| -35% | -$177K |
|
1471
Brown-Forman Class B
BF.B
$13B
| $332K | ﹤0.01% |
9,780
-548
| -5% | -$18.6K |
|
1472
Robinhood
HOOD
$102B
| $331K | ﹤0.01% |
7,963
-327
| -4% | -$13.6K |
|
1473
Interactive Brokers
IBKR
$28.4B
| $331K | ﹤0.01% |
8,000
-3,396
| -30% | -$141K |
|
1474
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $328K | ﹤0.01% |
4,420
-23,743
| -84% | -$1.76M |
|
1475
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $325K | ﹤0.01% |
1,317
-541
| -29% | -$134K |
|