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 | |
|---|---|---|---|---|---|---|
1551
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $328K | ﹤0.01% |
3,017
+75
| +3% | +$8.14K |
|
1552
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $327K | ﹤0.01% |
5,272
+176
| +3% | +$10.9K |
|
1553
Invesco NASDAQ Internet ETF
PNQI
$812M
| $327K | ﹤0.01% |
6,259
-458
| -7% | -$23.9K |
|
1554
Keysight
KEYS
$29.3B
| $326K | ﹤0.01% |
1,987
+367
| +23% | +$60.1K |
|
1555
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $325K | ﹤0.01% |
3,644
+608
| +20% | +$54.2K |
|
1556
Vail Resorts
MTN
$5.37B
| $323K | ﹤0.01% |
2,058
+52
| +3% | +$8.17K |
|
1557
First Busey Corp
BUSE
$2.19B
| $323K | ﹤0.01% |
14,117
-3,554
| -20% | -$81.3K |
|
1558
Cenovus Energy
CVE
$30.7B
| $321K | ﹤0.01% |
23,624
-5,448
| -19% | -$74.1K |
|
1559
A.O. Smith
AOS
$10.2B
| $321K | ﹤0.01% |
4,892
+754
| +18% | +$49.4K |
|
1560
PagerDuty
PD
$1.55B
| $320K | ﹤0.01% |
20,941
+78
| +0.4% | +$1.19K |
|
1561
Omnicom Group
OMC
$14.7B
| $320K | ﹤0.01% |
4,444
-71
| -2% | -$5.11K |
|
1562
Prosperity Bancshares
PB
$6.4B
| $318K | ﹤0.01% |
4,529
-4,135
| -48% | -$290K |
|
1563
Simmons First National
SFNC
$2.97B
| $318K | ﹤0.01% |
16,774
+5,652
| +51% | +$107K |
|
1564
Trimble
TRMB
$19.1B
| $317K | ﹤0.01% |
4,169
+235
| +6% | +$17.9K |
|
1565
ScottsMiracle-Gro
SMG
$3.56B
| $315K | ﹤0.01% |
4,773
+907
| +23% | +$59.8K |
|
1566
Universal Health Services
UHS
$11.8B
| $315K | ﹤0.01% |
1,736
+1,555
| +859% | +$282K |
|
1567
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $314K | ﹤0.01% |
14,356
-6,300
| -30% | -$138K |
|
1568
MSC Industrial Direct
MSM
$5.1B
| $314K | ﹤0.01% |
3,691
-1,753
| -32% | -$149K |
|
1569
Southern First Bancshares
SFST
$362M
| $313K | ﹤0.01% |
8,235
-300
| -4% | -$11.4K |
|
1570
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $313K | ﹤0.01% |
5,735
+397
| +7% | +$21.6K |
|
|
ACLC
1571
American Century Large Cap Equity ETF
ACLC
$248M
| $311K | ﹤0.01% |
4,302
+3,434
| +396% | +$248K |
|
1572
Plains GP Holdings
PAGP
$3.67B
| $311K | ﹤0.01% |
16,013
-3,000
| -16% | -$58.3K |
|
1573
iShares MSCI Germany ETF
EWG
$2.4B
| $311K | ﹤0.01% |
7,347
+3,087
| +72% | +$131K |
|
1574
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $310K | ﹤0.01% |
15,836
+3,739
| +31% | +$73.1K |
|
1575
SPDR S&P Insurance ETF
KIE
$830M
| $310K | ﹤0.01% |
5,182
+3,179
| +159% | +$190K |
|