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 | |
|---|---|---|---|---|---|---|
|
ETW
1476
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $324K | ﹤0.01% |
39,244
+2,100
| +6% | +$17.3K |
|
1477
Rollins
ROL
$27.8B
| $323K | ﹤0.01% |
5,976
-1,468
| -20% | -$79.3K |
|
1478
Franklin Financial Services
FRAF
$212M
| $323K | ﹤0.01% |
9,105
+7,042
| +341% | +$250K |
|
1479
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $322K | ﹤0.01% |
3,259
-1
| -0% | -$99 |
|
1480
Enphase Energy
ENPH
$4.92B
| $321K | ﹤0.01% |
5,176
-60
| -1% | -$3.72K |
|
1481
American Healthcare REIT
AHR
$7.19B
| $321K | ﹤0.01% |
10,599
+987
| +10% | +$29.9K |
|
1482
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $321K | ﹤0.01% |
22,516
+4,845
| +27% | +$69.1K |
|
1483
Vail Resorts
MTN
$5.33B
| $321K | ﹤0.01% |
2,006
-221
| -10% | -$35.4K |
|
1484
Cleveland-Cliffs
CLF
$5.78B
| $321K | ﹤0.01% |
39,033
+8,326
| +27% | +$68.4K |
|
1485
International Paper
IP
$24.3B
| $320K | ﹤0.01% |
5,994
-15,600
| -72% | -$832K |
|
1486
Cameco
CCJ
$34B
| $320K | ﹤0.01% |
7,766
+807
| +12% | +$33.2K |
|
1487
Cullen/Frost Bankers
CFR
$8.2B
| $318K | ﹤0.01% |
2,540
-3,868
| -60% | -$484K |
|
1488
American Century US Quality Value ETF
VALQ
$256M
| $318K | ﹤0.01% |
5,224
+2,147
| +70% | +$131K |
|
1489
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $318K | ﹤0.01% |
5,634
-501
| -8% | -$28.2K |
|
1490
Davis Select International ETF
DINT
$253M
| $317K | ﹤0.01% |
+13,735
| New | +$317K |
|
1491
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $317K | ﹤0.01% |
10,932
-13,691
| -56% | -$397K |
|
1492
TG Therapeutics
TGTX
$5.1B
| $316K | ﹤0.01% |
8,025
-40
| -0.5% | -$1.58K |
|
1493
Cirrus Logic
CRUS
$6B
| $311K | ﹤0.01% |
3,124
-3,599
| -54% | -$359K |
|
1494
Lamb Weston
LW
$7.86B
| $310K | ﹤0.01% |
5,823
+1,123
| +24% | +$59.9K |
|
1495
Agilent Technologies
A
$34.9B
| $309K | ﹤0.01% |
2,642
-23
| -0.9% | -$2.69K |
|
1496
monday.com
MNDY
$9.9B
| $309K | ﹤0.01% |
1,270
-60
| -5% | -$14.6K |
|
1497
UiPath
PATH
$6.1B
| $308K | ﹤0.01% |
29,943
+4,458
| +17% | +$45.9K |
|
1498
Manhattan Associates
MANH
$13.1B
| $308K | ﹤0.01% |
1,781
-846
| -32% | -$146K |
|
1499
ITT
ITT
$13.8B
| $306K | ﹤0.01% |
2,370
-13
| -0.5% | -$1.68K |
|
1500
Lazard
LAZ
$5.25B
| $302K | ﹤0.01% |
6,978
+628
| +10% | +$27.2K |
|