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 | |
|---|---|---|---|---|---|---|
1551
Dillards
DDS
$8.97B
| $268K | ﹤0.01% |
748
| – | – |
|
1552
Snap-on
SNA
$17.4B
| $268K | ﹤0.01% |
795
-2,885
| -78% | -$972K |
|
1553
RELX
RELX
$84.9B
| $266K | ﹤0.01% |
5,275
-938
| -15% | -$47.3K |
|
1554
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $264K | ﹤0.01% |
28,292
-458
| -2% | -$4.27K |
|
1555
NGL Energy Partners
NGL
$740M
| $263K | ﹤0.01% |
57,847
| – | – |
|
1556
Prudential
PUK
$35.5B
| $261K | ﹤0.01% |
12,127
-1,126
| -8% | -$24.2K |
|
1557
InvenTrust Properties
IVT
$2.33B
| $260K | ﹤0.01% |
8,846
+506
| +6% | +$14.9K |
|
1558
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $260K | ﹤0.01% |
5,338
-1,085
| -17% | -$52.8K |
|
1559
Live Oak Bancshares
LOB
$1.67B
| $259K | ﹤0.01% |
9,724
+90
| +0.9% | +$2.4K |
|
1560
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $258K | ﹤0.01% |
6,755
+78
| +1% | +$2.98K |
|
1561
Trimble
TRMB
$19.2B
| $258K | ﹤0.01% |
3,934
+836
| +27% | +$54.9K |
|
1562
Snap
SNAP
$12.4B
| $258K | ﹤0.01% |
29,638
-96
| -0.3% | -$836 |
|
1563
Ubiquiti
UI
$36.6B
| $256K | ﹤0.01% |
826
+572
| +225% | +$177K |
|
1564
OGE Energy
OGE
$8.96B
| $256K | ﹤0.01% |
5,565
+885
| +19% | +$40.7K |
|
1565
Carvana
CVNA
$50B
| $256K | ﹤0.01% |
1,223
+60
| +5% | +$12.5K |
|
1566
Invesco Financial Preferred ETF
PGF
$814M
| $256K | ﹤0.01% |
17,903
+4,017
| +29% | +$57.4K |
|
1567
DaVita
DVA
$9.52B
| $255K | ﹤0.01% |
1,669
-63
| -4% | -$9.64K |
|
1568
Agnico Eagle Mines
AEM
$77B
| $254K | ﹤0.01% |
2,347
+800
| +52% | +$86.7K |
|
1569
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $254K | ﹤0.01% |
7,585
+1,604
| +27% | +$53.7K |
|
1570
Nokia
NOK
$24.3B
| $253K | ﹤0.01% |
48,003
+10,508
| +28% | +$55.4K |
|
1571
EPAM Systems
EPAM
$8.69B
| $253K | ﹤0.01% |
1,497
-533
| -26% | -$90K |
|
1572
Caleres
CAL
$503M
| $252K | ﹤0.01% |
14,634
| – | – |
|
1573
Wingstop
WING
$7.43B
| $251K | ﹤0.01% |
1,112
+927
| +501% | +$209K |
|
1574
Pool Corp
POOL
$12.2B
| $249K | ﹤0.01% |
781
-277
| -26% | -$88.3K |
|
1575
Camden Property Trust
CPT
$11.7B
| $249K | ﹤0.01% |
2,033
-2,109
| -51% | -$258K |
|