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 | |
|---|---|---|---|---|---|---|
1826
HEICO Class A
HEI.A
$34.9B
| $162K | ﹤0.01% |
626
+94
| +18% | +$24.3K |
|
1827
Alnylam Pharmaceuticals
ALNY
$61.1B
| $162K | ﹤0.01% |
496
-29
| -6% | -$9.46K |
|
1828
Royce Value Trust
RVT
$1.92B
| $161K | ﹤0.01% |
10,689
-41,892
| -80% | -$631K |
|
1829
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $161K | ﹤0.01% |
1,289
-127
| -9% | -$15.9K |
|
1830
Qorvo
QRVO
$8.04B
| $161K | ﹤0.01% |
1,893
+16
| +0.9% | +$1.36K |
|
1831
Antero Resources
AR
$10.2B
| $160K | ﹤0.01% |
3,982
-1,034
| -21% | -$41.7K |
|
1832
Brown-Forman Class A
BF.A
$13.2B
| $160K | ﹤0.01% |
5,824
+20
| +0.3% | +$549 |
|
1833
Badger Meter
BMI
$5.24B
| $160K | ﹤0.01% |
653
+35
| +6% | +$8.57K |
|
1834
Houlihan Lokey
HLI
$14.4B
| $159K | ﹤0.01% |
886
+19
| +2% | +$3.42K |
|
1835
Olin
OLN
$3.02B
| $159K | ﹤0.01% |
7,930
+1,152
| +17% | +$23.1K |
|
1836
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $159K | ﹤0.01% |
1,490
+800
| +116% | +$85.4K |
|
1837
Bar Harbor Bankshares
BHB
$540M
| $159K | ﹤0.01% |
5,300
| – | – |
|
|
ETG
1838
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $159K | ﹤0.01% |
7,577
+6,586
| +665% | +$138K |
|
1839
Texas Pacific Land
TPL
$21.5B
| $157K | ﹤0.01% |
149
+10
| +7% | +$10.6K |
|
1840
Celestica
CLS
$27.8B
| $157K | ﹤0.01% |
1,007
+994
| +7,646% | +$155K |
|
1841
VF Corp
VFC
$5.8B
| $157K | ﹤0.01% |
13,363
-436
| -3% | -$5.12K |
|
1842
Amplify Online Retail ETF
IBUY
$159M
| $157K | ﹤0.01% |
2,272
-456
| -17% | -$31.5K |
|
1843
Xenon Pharmaceuticals
XENE
$2.79B
| $157K | ﹤0.01% |
5,000
| – | – |
|
1844
Wingstop
WING
$7.43B
| $156K | ﹤0.01% |
464
-648
| -58% | -$218K |
|
1845
Goodyear
GT
$2.43B
| $156K | ﹤0.01% |
15,060
+2,855
| +23% | +$29.6K |
|
1846
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.4B
| $156K | ﹤0.01% |
4,256
+160
| +4% | +$5.86K |
|
1847
Wynn Resorts
WYNN
$12.6B
| $155K | ﹤0.01% |
1,659
+201
| +14% | +$18.8K |
|
1848
Essex Property Trust
ESS
$17.2B
| $155K | ﹤0.01% |
547
+18
| +3% | +$5.1K |
|
1849
iShares US Telecommunications ETF
IYZ
$607M
| $155K | ﹤0.01% |
5,203
+20
| +0.4% | +$596 |
|
1850
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $155K | ﹤0.01% |
9,114
+1,479
| +19% | +$25.1K |
|