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 | |
|---|---|---|---|---|---|---|
1501
RELX
RELX
$84.6B
| $371K | ﹤0.01% |
6,820
+1,545
| +29% | +$84K |
|
1502
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $370K | ﹤0.01% |
3,530
+271
| +8% | +$28.4K |
|
1503
Kinsale Capital Group
KNSL
$9.92B
| $369K | ﹤0.01% |
763
-7
| -0.9% | -$3.39K |
|
1504
HF Sinclair
DINO
$9.57B
| $368K | ﹤0.01% |
8,960
+4,789
| +115% | +$197K |
|
1505
Cactus
WHD
$2.86B
| $367K | ﹤0.01% |
8,396
+46
| +0.6% | +$2.01K |
|
|
CHW
1506
Calamos Global Dynamic Income Fund
CHW
$473M
| $365K | ﹤0.01% |
51,250
-22,931
| -31% | -$163K |
|
1507
Bank of Hawaii
BOH
$2.7B
| $365K | ﹤0.01% |
5,401
+521
| +11% | +$35.2K |
|
1508
Range Resources
RRC
$8.3B
| $364K | ﹤0.01% |
8,955
+5,308
| +146% | +$216K |
|
1509
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $363K | ﹤0.01% |
6,776
+787
| +13% | +$42.1K |
|
1510
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $363K | ﹤0.01% |
14,463
-2,313
| -14% | -$58K |
|
1511
Generac Holdings
GNRC
$10.9B
| $362K | ﹤0.01% |
2,531
-23,539
| -90% | -$3.37M |
|
1512
Under Armour Class C
UA
$2.1B
| $361K | ﹤0.01% |
55,643
+7,432
| +15% | +$48.2K |
|
|
FSCO
1513
FS Credit Opportunities Corp
FSCO
$1.47B
| $361K | ﹤0.01% |
49,696
+170
| +0.3% | +$1.23K |
|
1514
Tenet Healthcare
THC
$16.9B
| $360K | ﹤0.01% |
2,044
-1,004
| -33% | -$177K |
|
1515
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $359K | ﹤0.01% |
7,573
+7,120
| +1,572% | +$338K |
|
1516
ITT
ITT
$13.6B
| $359K | ﹤0.01% |
2,290
-80
| -3% | -$12.5K |
|
1517
CRISPR Therapeutics
CRSP
$5.08B
| $359K | ﹤0.01% |
7,380
+507
| +7% | +$24.7K |
|
1518
Royalty Pharma
RPRX
$15.6B
| $358K | ﹤0.01% |
9,928
+2,303
| +30% | +$83K |
|
1519
Norwegian Cruise Line
NCLH
$12.2B
| $357K | ﹤0.01% |
17,611
+7,677
| +77% | +$156K |
|
1520
Fortune Brands Innovations
FBIN
$7.05B
| $356K | ﹤0.01% |
6,920
+1,088
| +19% | +$56K |
|
1521
Davis Select International ETF
DINT
$253M
| $355K | ﹤0.01% |
13,735
| – | – |
|
1522
Dillards
DDS
$8.88B
| $354K | ﹤0.01% |
847
+99
| +13% | +$41.4K |
|
1523
Deutsche Bank
DB
$71.4B
| $352K | ﹤0.01% |
12,006
-11,313
| -49% | -$331K |
|
1524
Lithia Motors
LAD
$8.64B
| $349K | ﹤0.01% |
1,033
-115
| -10% | -$38.9K |
|
1525
ProShares Ultra Technology
ROM
$816M
| $349K | ﹤0.01% |
4,580
| – | – |
|