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 | |
|---|---|---|---|---|---|---|
1751
Sonoco
SON
$4.71B
| $199K | ﹤0.01% |
4,559
+459
| +11% | +$20K |
|
1752
O-I Glass
OI
$1.99B
| $198K | ﹤0.01% |
13,447
+11,001
| +450% | +$162K |
|
1753
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $197K | ﹤0.01% |
2,363
| – | – |
|
1754
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $197K | ﹤0.01% |
1,602
+1,545
| +2,711% | +$190K |
|
1755
Align Technology
ALGN
$9.54B
| $197K | ﹤0.01% |
1,038
-168
| -14% | -$31.8K |
|
|
MHF
1756
Western Asset Municipal High Income Fund
MHF
$160M
| $196K | ﹤0.01% |
28,212
-1,016
| -3% | -$7.06K |
|
1757
Direxion HCM Tactical Enhanced US ETF
HCMT
$537M
| $195K | ﹤0.01% |
6,000
+4,951
| +472% | +$161K |
|
|
RFIX
1758
Simplify Bond Bull ETF
RFIX
$130M
| $195K | ﹤0.01% |
+4,020
| New | +$195K |
|
1759
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $195K | ﹤0.01% |
3,524
-229
| -6% | -$12.7K |
|
1760
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $195K | ﹤0.01% |
9,052
| – | – |
|
1761
Ryan Specialty Holdings
RYAN
$6.61B
| $195K | ﹤0.01% |
2,861
-300
| -9% | -$20.4K |
|
1762
Texas Roadhouse
TXRH
$11.1B
| $194K | ﹤0.01% |
1,037
-762
| -42% | -$143K |
|
1763
Burlington
BURL
$16.8B
| $194K | ﹤0.01% |
835
-42
| -5% | -$9.77K |
|
1764
Fluor
FLR
$6.63B
| $194K | ﹤0.01% |
3,782
+248
| +7% | +$12.7K |
|
1765
FNB Corp
FNB
$5.89B
| $194K | ﹤0.01% |
13,297
+67
| +0.5% | +$977 |
|
1766
Yeti Holdings
YETI
$2.88B
| $193K | ﹤0.01% |
6,135
-1,307
| -18% | -$41.2K |
|
1767
NNN REIT
NNN
$8.12B
| $192K | ﹤0.01% |
4,446
+478
| +12% | +$20.6K |
|
1768
Insulet
PODD
$24.1B
| $192K | ﹤0.01% |
611
-75
| -11% | -$23.6K |
|
1769
First Trust Indxx NextG ETF
NXTG
$406M
| $192K | ﹤0.01% |
1,970
+2
| +0.1% | +$195 |
|
1770
Ryder
R
$7.65B
| $189K | ﹤0.01% |
1,191
+110
| +10% | +$17.5K |
|
1771
Invesco China Technology ETF
CQQQ
$1.5B
| $189K | ﹤0.01% |
4,273
-5,079
| -54% | -$225K |
|
1772
TechnipFMC
FTI
$16.4B
| $188K | ﹤0.01% |
5,449
+3,105
| +132% | +$107K |
|
1773
Papa John's
PZZA
$1.65B
| $186K | ﹤0.01% |
3,807
+78
| +2% | +$3.82K |
|
1774
Scotiabank
BNS
$78.7B
| $185K | ﹤0.01% |
3,350
-37
| -1% | -$2.05K |
|
1775
First Trust Europe AlphaDEX Fund
FEP
$341M
| $184K | ﹤0.01% |
3,853
+3,577
| +1,296% | +$171K |
|