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 | |
|---|---|---|---|---|---|---|
1651
SiriusXM
SIRI
$7.84B
| $205K | ﹤0.01% |
9,071
-4,619
| -34% | -$104K |
|
1652
Franklin Resources
BEN
$12.8B
| $204K | ﹤0.01% |
10,574
-488
| -4% | -$9.39K |
|
1653
Capri Holdings
CPRI
$2.43B
| $203K | ﹤0.01% |
10,312
+277
| +3% | +$5.47K |
|
1654
Golub Capital BDC
GBDC
$3.93B
| $203K | ﹤0.01% |
+13,425
| New | +$203K |
|
1655
Estee Lauder
EL
$30.1B
| $203K | ﹤0.01% |
3,076
-2,977
| -49% | -$196K |
|
1656
Antero Resources
AR
$10.2B
| $203K | ﹤0.01% |
5,016
+1,477
| +42% | +$59.7K |
|
1657
SPDR S&P Capital Markets ETF
KCE
$606M
| $201K | ﹤0.01% |
1,597
+1,463
| +1,092% | +$185K |
|
1658
Alcon
ALC
$38.7B
| $201K | ﹤0.01% |
2,121
-650
| -23% | -$61.7K |
|
1659
Williams-Sonoma
WSM
$24B
| $201K | ﹤0.01% |
1,273
-1,052
| -45% | -$166K |
|
1660
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $201K | ﹤0.01% |
3,036
+1,099
| +57% | +$72.8K |
|
|
PSIX
1661
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $201K | ﹤0.01% |
7,957
+7
| +0.1% | +$177 |
|
1662
SBA Communications
SBAC
$21.5B
| $201K | ﹤0.01% |
913
+153
| +20% | +$33.7K |
|
1663
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $201K | ﹤0.01% |
4,842
-20
| -0.4% | -$829 |
|
1664
Lumen
LUMN
$6.21B
| $200K | ﹤0.01% |
51,125
+29,947
| +141% | +$117K |
|
1665
Gen Digital
GEN
$17.9B
| $200K | ﹤0.01% |
7,551
-1,856
| -20% | -$49.3K |
|
1666
Fortis
FTS
$24.9B
| $199K | ﹤0.01% |
4,365
-198
| -4% | -$9.03K |
|
1667
German American Bancorp
GABC
$1.53B
| $199K | ﹤0.01% |
5,303
-375
| -7% | -$14.1K |
|
1668
Las Vegas Sands
LVS
$36.7B
| $198K | ﹤0.01% |
5,132
-337
| -6% | -$13K |
|
1669
Dorchester Minerals
DMLP
$1.2B
| $198K | ﹤0.01% |
+6,575
| New | +$198K |
|
1670
Omega Healthcare
OHI
$12.5B
| $197K | ﹤0.01% |
5,164
+1,888
| +58% | +$71.9K |
|
1671
Kontoor Brands
KTB
$4.5B
| $195K | ﹤0.01% |
3,048
-2
| -0.1% | -$128 |
|
1672
Penske Automotive Group
PAG
$11.9B
| $195K | ﹤0.01% |
1,352
-3
| -0.2% | -$432 |
|
1673
The Mosaic Company
MOS
$10.7B
| $195K | ﹤0.01% |
7,202
-196
| -3% | -$5.29K |
|
1674
Brown-Forman Class A
BF.A
$13.2B
| $194K | ﹤0.01% |
5,804
+4
| +0.1% | +$134 |
|
1675
Sonoco
SON
$4.71B
| $194K | ﹤0.01% |
4,100
+2,083
| +103% | +$98.4K |
|