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 | |
|---|---|---|---|---|---|---|
1801
Charles River Laboratories
CRL
$7.52B
| $172K | ﹤0.01% |
1,130
-23,716
| -95% | -$3.6M |
|
1802
WSFS Financial
WSFS
$3.13B
| $171K | ﹤0.01% |
3,117
| – | – |
|
1803
DNP Select Income Fund
DNP
$3.73B
| $171K | ﹤0.01% |
17,444
+2,568
| +17% | +$25.1K |
|
|
STEW
1804
SRH Total Return Fund
STEW
$1.77B
| $170K | ﹤0.01% |
9,639
+1,775
| +23% | +$31.4K |
|
1805
Tanger
SKT
$3.86B
| $170K | ﹤0.01% |
5,571
+71
| +1% | +$2.17K |
|
1806
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $170K | ﹤0.01% |
7,648
-48
| -0.6% | -$1.07K |
|
1807
Columbia Banking Systems
COLB
$7.8B
| $169K | ﹤0.01% |
7,242
+247
| +4% | +$5.78K |
|
1808
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $169K | ﹤0.01% |
11,328
+10,328
| +1,033% | +$154K |
|
1809
Ciena
CIEN
$18.6B
| $168K | ﹤0.01% |
2,064
+675
| +49% | +$54.9K |
|
1810
RB Global
RBA
$21.7B
| $167K | ﹤0.01% |
1,571
+27
| +2% | +$2.87K |
|
1811
Webster Financial
WBS
$10.2B
| $166K | ﹤0.01% |
3,048
-127
| -4% | -$6.93K |
|
1812
JPMorgan Realty Income ETF
JPRE
$466M
| $166K | ﹤0.01% |
3,489
+260
| +8% | +$12.4K |
|
1813
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $165K | ﹤0.01% |
6,732
-495
| -7% | -$12.2K |
|
1814
Lincoln Electric
LECO
$13.2B
| $165K | ﹤0.01% |
797
-3
| -0.4% | -$622 |
|
|
SIXG
1815
Defiance Connective Technologies ETF
SIXG
$653M
| $164K | ﹤0.01% |
3,117
+531
| +21% | +$28K |
|
1816
SiriusXM
SIRI
$7.84B
| $164K | ﹤0.01% |
7,140
-1,931
| -21% | -$44.4K |
|
1817
Boyd Gaming
BYD
$6.79B
| $164K | ﹤0.01% |
2,096
-32
| -2% | -$2.5K |
|
1818
STMicroelectronics
STM
$23.1B
| $164K | ﹤0.01% |
5,381
-589
| -10% | -$17.9K |
|
1819
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $163K | ﹤0.01% |
+3,625
| New | +$163K |
|
1820
Waters Corp
WAT
$17.6B
| $163K | ﹤0.01% |
467
-9
| -2% | -$3.14K |
|
1821
Match Group
MTCH
$9.08B
| $162K | ﹤0.01% |
5,260
+891
| +20% | +$27.5K |
|
1822
CryoPort
CYRX
$433M
| $162K | ﹤0.01% |
21,768
| – | – |
|
1823
ServisFirst Bancshares
SFBS
$4.57B
| $162K | ﹤0.01% |
2,094
+125
| +6% | +$9.69K |
|
1824
Zevia
ZVIA
$184M
| $162K | ﹤0.01% |
50,346
| – | – |
|
1825
American Healthcare REIT
AHR
$7.19B
| $162K | ﹤0.01% |
4,409
-6,190
| -58% | -$227K |
|