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 | |
|---|---|---|---|---|---|---|
1726
Globe Life
GL
$11.5B
| $171K | ﹤0.01% |
1,302
+13
| +1% | +$1.71K |
|
1727
Banco Santander
SAN
$149B
| $171K | ﹤0.01% |
25,513
+8,127
| +47% | +$54.5K |
|
1728
Builders FirstSource
BLDR
$15.8B
| $170K | ﹤0.01% |
1,358
+836
| +160% | +$104K |
|
1729
NNN REIT
NNN
$8.12B
| $169K | ﹤0.01% |
3,968
-1,054
| -21% | -$45K |
|
1730
Millicom
TIGO
$7.94B
| $168K | ﹤0.01% |
5,562
-1,188
| -18% | -$36K |
|
1731
Unum
UNM
$12.8B
| $168K | ﹤0.01% |
2,064
+104
| +5% | +$8.47K |
|
1732
Allete
ALE
$3.67B
| $168K | ﹤0.01% |
2,557
+1,557
| +156% | +$102K |
|
1733
Xenon Pharmaceuticals
XENE
$2.79B
| $168K | ﹤0.01% |
5,000
-19
| -0.4% | -$637 |
|
1734
First Trust Indxx NextG ETF
NXTG
$406M
| $167K | ﹤0.01% |
1,968
-131
| -6% | -$11.1K |
|
1735
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $166K | ﹤0.01% |
10,682
+6,274
| +142% | +$97.7K |
|
1736
Wabtec
WAB
$32.3B
| $166K | ﹤0.01% |
914
+85
| +10% | +$15.4K |
|
1737
KB Home
KBH
$4.48B
| $165K | ﹤0.01% |
2,846
-1,052
| -27% | -$61.1K |
|
1738
Allison Transmission
ALSN
$7.39B
| $165K | ﹤0.01% |
1,727
-459
| -21% | -$43.9K |
|
1739
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $165K | ﹤0.01% |
7,227
+885
| +14% | +$20.2K |
|
1740
Vident US Equity Strategy ETF
VUSE
$648M
| $165K | ﹤0.01% |
2,909
-81
| -3% | -$4.59K |
|
1741
BCE
BCE
$22.5B
| $164K | ﹤0.01% |
7,162
-4,988
| -41% | -$115K |
|
1742
VanEck Oil Services ETF
OIH
$850M
| $164K | ﹤0.01% |
627
+15
| +2% | +$3.93K |
|
1743
Olin
OLN
$3.02B
| $164K | ﹤0.01% |
6,778
+778
| +13% | +$18.9K |
|
|
SILA
1744
Sila Realty Trust, Inc.
SILA
$1.39B
| $164K | ﹤0.01% |
6,143
-7,236
| -54% | -$193K |
|
1745
Amplify Online Retail ETF
IBUY
$159M
| $164K | ﹤0.01% |
2,728
+74
| +3% | +$4.45K |
|
1746
TransUnion
TRU
$17.9B
| $164K | ﹤0.01% |
1,976
-5,111
| -72% | -$424K |
|
1747
Icon
ICLR
$13.6B
| $164K | ﹤0.01% |
937
-185
| -16% | -$32.4K |
|
1748
EastGroup Properties
EGP
$8.9B
| $164K | ﹤0.01% |
930
-105
| -10% | -$18.5K |
|
1749
Webster Financial
WBS
$10.2B
| $164K | ﹤0.01% |
3,175
-336
| -10% | -$17.3K |
|
|
ETV
1750
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $163K | ﹤0.01% |
12,369
+141
| +1% | +$1.86K |
|