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 | |
|---|---|---|---|---|---|---|
1451
Interface
TILE
$1.67B
| $414K | ﹤0.01% |
19,798
+20
| +0.1% | +$419 |
|
1452
nCino
NCNO
$3.53B
| $414K | ﹤0.01% |
14,785
-80
| -0.5% | -$2.24K |
|
1453
Agilent Technologies
A
$35.9B
| $412K | ﹤0.01% |
3,494
+852
| +32% | +$101K |
|
1454
Ericsson
ERIC
$26.8B
| $411K | ﹤0.01% |
48,490
+5,566
| +13% | +$47.2K |
|
1455
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $410K | ﹤0.01% |
17,705
-300
| -2% | -$6.95K |
|
1456
monday.com
MNDY
$9.89B
| $410K | ﹤0.01% |
1,304
+34
| +3% | +$10.7K |
|
1457
Concrete Pumping Holdings
BBCP
$368M
| $410K | ﹤0.01% |
66,629
| – | – |
|
1458
Park Hotels & Resorts
PK
$2.4B
| $409K | ﹤0.01% |
39,945
+18,632
| +87% | +$191K |
|
1459
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $409K | ﹤0.01% |
9,601
+2,428
| +34% | +$103K |
|
1460
Avantis Emerging Markets Value ETF
AVES
$804M
| $406K | ﹤0.01% |
7,586
+4,866
| +179% | +$261K |
|
1461
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $406K | ﹤0.01% |
5,104
+4,231
| +485% | +$337K |
|
1462
WPP
WPP
$5.87B
| $405K | ﹤0.01% |
11,558
+1,185
| +11% | +$41.5K |
|
1463
Lloyds Banking Group
LYG
$66.8B
| $404K | ﹤0.01% |
94,999
-14,797
| -13% | -$62.9K |
|
1464
FMC
FMC
$4.77B
| $404K | ﹤0.01% |
9,665
-776
| -7% | -$32.4K |
|
1465
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $403K | ﹤0.01% |
8,987
-3
| -0% | -$134 |
|
1466
Old Dominion Freight Line
ODFL
$31.4B
| $401K | ﹤0.01% |
2,470
-229
| -8% | -$37.2K |
|
1467
CarMax
KMX
$9.19B
| $401K | ﹤0.01% |
5,965
-438
| -7% | -$29.4K |
|
1468
Compass Minerals
CMP
$771M
| $400K | ﹤0.01% |
19,926
-20,602
| -51% | -$414K |
|
1469
Prudential
PUK
$35.8B
| $399K | ﹤0.01% |
15,955
+3,828
| +32% | +$95.8K |
|
1470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $398K | ﹤0.01% |
49,682
-1,414
| -3% | -$11.3K |
|
1471
Best Buy
BBY
$16.5B
| $397K | ﹤0.01% |
5,917
-1,061
| -15% | -$71.2K |
|
1472
ARK Genomic Revolution ETF
ARKG
$1.07B
| $396K | ﹤0.01% |
16,276
-4,653
| -22% | -$113K |
|
1473
Vodafone
VOD
$28.6B
| $396K | ﹤0.01% |
37,178
+685
| +2% | +$7.3K |
|
1474
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $396K | ﹤0.01% |
13,731
+346
| +3% | +$9.99K |
|
1475
American Century US Quality Value ETF
VALQ
$258M
| $396K | ﹤0.01% |
6,381
+1,157
| +22% | +$71.8K |
|