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 | |
|---|---|---|---|---|---|---|
1676
Extra Space Storage
EXR
$31.2B
| $193K | ﹤0.01% |
1,298
-93
| -7% | -$13.8K |
|
1677
Invesco Trust Investment Grade Municipals
VGM
$545M
| $192K | ﹤0.01% |
19,315
| – | – |
|
1678
Simply Good Foods
SMPL
$2.73B
| $192K | ﹤0.01% |
5,558
-11
| -0.2% | -$379 |
|
1679
Align Technology
ALGN
$9.54B
| $192K | ﹤0.01% |
1,206
-330
| -21% | -$52.4K |
|
1680
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $191K | ﹤0.01% |
6,789
| – | – |
|
1681
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $191K | ﹤0.01% |
+1,506
| New | +$191K |
|
1682
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $191K | ﹤0.01% |
9,052
+1,582
| +21% | +$33.3K |
|
1683
Invesco Value Municipal Income Trust
IIM
$586M
| $190K | ﹤0.01% |
15,884
+9,074
| +133% | +$109K |
|
1684
Cadence Bank
CADE
$7.02B
| $190K | ﹤0.01% |
6,242
| – | – |
|
1685
APi Group
APG
$14.5B
| $189K | ﹤0.01% |
7,949
-26,362
| -77% | -$628K |
|
1686
Canadian Solar
CSIQ
$729M
| $189K | ﹤0.01% |
21,874
+2,217
| +11% | +$19.2K |
|
1687
Anfield US Equity Sector Rotation ETF
AESR
$155M
| $188K | ﹤0.01% |
11,422
| – | – |
|
1688
Norwegian Cruise Line
NCLH
$12B
| $188K | ﹤0.01% |
9,934
-5,248
| -35% | -$99.5K |
|
1689
Akamai
AKAM
$11B
| $188K | ﹤0.01% |
2,334
-60
| -3% | -$4.83K |
|
1690
CubeSmart
CUBE
$9.39B
| $187K | ﹤0.01% |
4,383
+1,465
| +50% | +$62.6K |
|
1691
US Foods
USFD
$17.9B
| $186K | ﹤0.01% |
2,844
+521
| +22% | +$34.1K |
|
1692
Kovitz Core Equity ETF
EQTY
$1.29B
| $186K | ﹤0.01% |
8,025
| – | – |
|
1693
Tencent Music
TME
$38.5B
| $186K | ﹤0.01% |
12,902
+406
| +3% | +$5.85K |
|
1694
Tanger
SKT
$3.86B
| $186K | ﹤0.01% |
5,500
| – | – |
|
1695
Sprott Uranium Miners ETF
URNM
$1.69B
| $186K | ﹤0.01% |
5,723
-535
| -9% | -$17.4K |
|
1696
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $185K | ﹤0.01% |
12,759
-1,717
| -12% | -$24.9K |
|
1697
Steel Dynamics
STLD
$19.2B
| $185K | ﹤0.01% |
1,476
-413
| -22% | -$51.7K |
|
1698
Harley-Davidson
HOG
$3.63B
| $184K | ﹤0.01% |
7,303
-1,100
| -13% | -$27.8K |
|
1699
Oshkosh
OSK
$8.77B
| $184K | ﹤0.01% |
1,959
+491
| +33% | +$46.2K |
|
1700
Texas Pacific Land
TPL
$21.5B
| $184K | ﹤0.01% |
139
-48
| -26% | -$63.6K |
|