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 | |
|---|---|---|---|---|---|---|
1876
RBC Bearings
RBC
$11.8B
| $115K | ﹤0.01% |
358
-30
| -8% | -$9.65K |
|
1877
Brookfield Infrastructure Partners
BIP
$14.2B
| $115K | ﹤0.01% |
3,866
+325
| +9% | +$9.68K |
|
1878
United Therapeutics
UTHR
$18.3B
| $115K | ﹤0.01% |
373
+30
| +9% | +$9.25K |
|
|
NML
1879
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $115K | ﹤0.01% |
12,741
+97
| +0.8% | +$873 |
|
1880
United States Oil Fund
USO
$911M
| $115K | ﹤0.01% |
1,482
+1,450
| +4,531% | +$112K |
|
1881
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $115K | ﹤0.01% |
1,753
-58
| -3% | -$3.79K |
|
1882
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $114K | ﹤0.01% |
13,251
+1,141
| +9% | +$9.81K |
|
1883
Bio-Techne
TECH
$7.97B
| $114K | ﹤0.01% |
1,943
-118
| -6% | -$6.92K |
|
1884
Grab
GRAB
$24.5B
| $113K | ﹤0.01% |
25,025
+3,465
| +16% | +$15.7K |
|
1885
BlackRock Income Trust
BKT
$287M
| $113K | ﹤0.01% |
9,561
-122
| -1% | -$1.45K |
|
1886
Rogers Communications
RCI
$19.3B
| $113K | ﹤0.01% |
4,231
+1,389
| +49% | +$37.1K |
|
1887
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $113K | ﹤0.01% |
2,612
+2,471
| +1,752% | +$107K |
|
1888
Goodyear
GT
$2.43B
| $113K | ﹤0.01% |
12,205
+2,956
| +32% | +$27.3K |
|
1889
Aegon
AEG
$12.2B
| $112K | ﹤0.01% |
17,064
| – | – |
|
1890
DT Midstream
DTM
$10.9B
| $112K | ﹤0.01% |
1,165
-89
| -7% | -$8.59K |
|
1891
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $112K | ﹤0.01% |
4,477
+3,227
| +258% | +$80.9K |
|
1892
HEICO Class A
HEI.A
$34.9B
| $112K | ﹤0.01% |
532
+262
| +97% | +$55.3K |
|
1893
NewMarket
NEU
$7.87B
| $112K | ﹤0.01% |
198
+23
| +13% | +$13K |
|
1894
Invitation Homes
INVH
$18.5B
| $112K | ﹤0.01% |
3,204
-1,864
| -37% | -$65K |
|
1895
TruBridge
TBRG
$302M
| $111K | ﹤0.01% |
4,033
+383
| +10% | +$10.5K |
|
1896
Olympic Steel
ZEUS
$368M
| $111K | ﹤0.01% |
3,506
| – | – |
|
|
SIXG
1897
Defiance Connective Technologies ETF
SIXG
$653M
| $110K | ﹤0.01% |
2,586
+3
| +0.1% | +$128 |
|
1898
Neurocrine Biosciences
NBIX
$14.1B
| $110K | ﹤0.01% |
993
-260
| -21% | -$28.8K |
|
1899
Rivian
RIVN
$16.3B
| $110K | ﹤0.01% |
8,816
+524
| +6% | +$6.52K |
|
1900
Zevia
ZVIA
$184M
| $109K | ﹤0.01% |
50,346
| – | – |
|