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 | |
|---|---|---|---|---|---|---|
1701
Vaalco Energy
EGY
$419M
| $218K | ﹤0.01% |
+60,400
| New | +$218K |
|
1702
VanEck Agribusiness ETF
MOO
$627M
| $218K | ﹤0.01% |
2,955
-88
| -3% | -$6.48K |
|
1703
TIM SA
TIMB
$10.3B
| $217K | ﹤0.01% |
+10,813
| New | +$217K |
|
|
GAP
1704
The Gap, Inc.
GAP
$8.5B
| $217K | ﹤0.01% |
9,967
+4,906
| +97% | +$107K |
|
|
SGI
1705
Somnigroup International Inc.
SGI
$17.6B
| $217K | ﹤0.01% |
3,193
-1,442
| -31% | -$98.1K |
|
1706
PG&E
PCG
$34B
| $217K | ﹤0.01% |
15,559
+3,180
| +26% | +$44.3K |
|
1707
Steel Dynamics
STLD
$19.2B
| $217K | ﹤0.01% |
1,694
+218
| +15% | +$27.9K |
|
1708
Invesco Financial Preferred ETF
PGF
$814M
| $217K | ﹤0.01% |
15,366
-2,537
| -14% | -$35.8K |
|
1709
Anfield US Equity Sector Rotation ETF
AESR
$155M
| $216K | ﹤0.01% |
11,422
| – | – |
|
1710
EPAM Systems
EPAM
$8.69B
| $216K | ﹤0.01% |
1,220
-277
| -19% | -$49K |
|
1711
Fortis
FTS
$24.9B
| $215K | ﹤0.01% |
4,498
+133
| +3% | +$6.35K |
|
1712
Haleon
HLN
$43.9B
| $214K | ﹤0.01% |
20,678
-187,165
| -90% | -$1.94M |
|
1713
Ambev
ABEV
$35.9B
| $214K | ﹤0.01% |
88,758
+793
| +0.9% | +$1.91K |
|
1714
Western Digital
WDC
$33.9B
| $214K | ﹤0.01% |
3,343
-2,597
| -44% | -$166K |
|
|
EMO
1715
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $214K | ﹤0.01% |
4,457
-19
| -0.4% | -$911 |
|
1716
Trip.com Group
TCOM
$48.3B
| $213K | ﹤0.01% |
3,628
+3,580
| +7,458% | +$210K |
|
1717
Gen Digital
GEN
$17.9B
| $212K | ﹤0.01% |
7,221
-330
| -4% | -$9.7K |
|
1718
Rogers Communications
RCI
$19.3B
| $212K | ﹤0.01% |
7,155
+2,924
| +69% | +$86.7K |
|
1719
Kimco Realty
KIM
$15.2B
| $212K | ﹤0.01% |
10,077
+4,217
| +72% | +$88.6K |
|
1720
BlackRock Municipal Income Quality Trust
BYM
$285M
| $212K | ﹤0.01% |
20,049
-250
| -1% | -$2.64K |
|
1721
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $211K | ﹤0.01% |
3,881
-307
| -7% | -$16.7K |
|
1722
Invesco Pharmaceuticals ETF
PJP
$264M
| $211K | ﹤0.01% |
2,641
-615
| -19% | -$49.1K |
|
1723
UiPath
PATH
$6.1B
| $211K | ﹤0.01% |
16,476
-13,467
| -45% | -$172K |
|
1724
SLR Investment Corp
SLRC
$877M
| $210K | ﹤0.01% |
+13,000
| New | +$210K |
|
1725
West Bancorporation
WTBA
$344M
| $209K | ﹤0.01% |
10,633
-538
| -5% | -$10.6K |
|