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 | |
|---|---|---|---|---|---|---|
1926
Black Hills Corp
BKH
$4.33B
| $100K | ﹤0.01% |
1,649
-33
| -2% | -$2K |
|
1927
Primerica
PRI
$8.88B
| $99.6K | ﹤0.01% |
350
-48
| -12% | -$13.7K |
|
1928
Brookfield Renewable
BEPC
$6.1B
| $99.3K | ﹤0.01% |
3,555
-2,962
| -45% | -$82.7K |
|
1929
JPMorgan Active Growth ETF
JGRO
$7.38B
| $99.1K | ﹤0.01% |
+1,343
| New | +$99.1K |
|
1930
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $99.1K | ﹤0.01% |
5,861
-123
| -2% | -$2.08K |
|
1931
Dolby
DLB
$6.85B
| $98.8K | ﹤0.01% |
1,230
-21
| -2% | -$1.69K |
|
1932
Whirlpool
WHR
$5.15B
| $98.7K | ﹤0.01% |
1,096
-92
| -8% | -$8.29K |
|
1933
Polaris
PII
$3.22B
| $98.7K | ﹤0.01% |
2,412
-13
| -0.5% | -$532 |
|
1934
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $98.5K | ﹤0.01% |
976
-501
| -34% | -$50.5K |
|
1935
Nuveen Real Estate Income Fund
JRS
$241M
| $98.4K | ﹤0.01% |
11,944
-31
| -0.3% | -$255 |
|
1936
Vitesse Energy
VTS
$968M
| $98.4K | ﹤0.01% |
+4,000
| New | +$98.4K |
|
1937
TRI-Continental Corp
TY
$1.77B
| $98.3K | ﹤0.01% |
3,206
-371
| -10% | -$11.4K |
|
1938
OneMain Financial
OMF
$7.2B
| $97.9K | ﹤0.01% |
2,003
+3
| +0.2% | +$147 |
|
1939
Brookfield Asset Management
BAM
$91.3B
| $97.6K | ﹤0.01% |
2,015
+299
| +17% | +$14.5K |
|
1940
First Community Bankshares
FCBC
$680M
| $97.5K | ﹤0.01% |
2,586
| – | – |
|
1941
Equity Residential
EQR
$25.4B
| $97.2K | ﹤0.01% |
1,357
-163
| -11% | -$11.7K |
|
1942
Boston Beer
SAM
$2.36B
| $96.5K | ﹤0.01% |
404
-14
| -3% | -$3.34K |
|
1943
CGI
GIB
$20.8B
| $96.4K | ﹤0.01% |
966
| – | – |
|
1944
Vontier
VNT
$6.29B
| $95.9K | ﹤0.01% |
2,918
-63
| -2% | -$2.07K |
|
1945
Blackbaud
BLKB
$3.38B
| $95.3K | ﹤0.01% |
1,536
-8
| -0.5% | -$496 |
|
1946
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $95.2K | ﹤0.01% |
1,529
-229
| -13% | -$14.3K |
|
|
DHY
1947
Credit Suisse High Yield Bond Fund
DHY
$218M
| $94.4K | ﹤0.01% |
44,547
| – | – |
|
1948
Affirm
AFRM
$27.1B
| $94.3K | ﹤0.01% |
2,086
-161
| -7% | -$7.28K |
|
1949
Regency Centers
REG
$13B
| $94.1K | ﹤0.01% |
1,275
+11
| +0.9% | +$812 |
|
1950
GoDaddy
GDDY
$20.1B
| $93.7K | ﹤0.01% |
520
-335
| -39% | -$60.3K |
|