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 | |
|---|---|---|---|---|---|---|
1951
Service Corp International
SCI
$11.2B
| $93.6K | ﹤0.01% |
1,168
-12
| -1% | -$962 |
|
1952
Hanesbrands
HBI
$2.23B
| $92K | ﹤0.01% |
15,948
+257
| +2% | +$1.48K |
|
1953
Cavco Industries
CVCO
$4.32B
| $92K | ﹤0.01% |
177
+171
| +2,850% | +$88.9K |
|
1954
Skechers
SKX
| $91.9K | ﹤0.01% |
1,618
+133
| +9% | +$7.55K |
|
1955
Macerich
MAC
$4.57B
| $91.8K | ﹤0.01% |
5,347
+4
| +0.1% | +$69 |
|
1956
Nordson
NDSN
$12.7B
| $91.3K | ﹤0.01% |
452
-262
| -37% | -$52.9K |
|
1957
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $91.2K | ﹤0.01% |
1,830
-270
| -13% | -$13.5K |
|
1958
Thor Industries
THO
$5.54B
| $91.2K | ﹤0.01% |
1,203
-1,013
| -46% | -$76.8K |
|
|
PKST
1959
Peakstone Realty Trust
PKST
$498M
| $90.9K | ﹤0.01% |
7,212
-546
| -7% | -$6.88K |
|
|
FLG
1960
Flagstar Financial, Inc.
FLG
$5.13B
| $90.8K | ﹤0.01% |
7,816
-85,752
| -92% | -$996K |
|
|
HTD
1961
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $90.5K | ﹤0.01% |
+3,780
| New | +$90.5K |
|
1962
Omnicell
OMCL
$1.48B
| $90.4K | ﹤0.01% |
2,587
-1,520
| -37% | -$53.1K |
|
1963
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $90.3K | ﹤0.01% |
3,916
| – | – |
|
1964
WisdomTree Cloud Computing Fund
WCLD
$341M
| $90.2K | ﹤0.01% |
2,779
| – | – |
|
1965
Sunrun
RUN
$3.8B
| $90.1K | ﹤0.01% |
15,381
-64
| -0.4% | -$375 |
|
1966
Bank of America Series L
BAC.PRL
$3.96B
| $90.1K | ﹤0.01% |
73
+3
| +4% | +$3.7K |
|
1967
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $90.1K | ﹤0.01% |
2,923
-1,076
| -27% | -$33.2K |
|
1968
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $89.5K | ﹤0.01% |
1,236
-280
| -18% | -$20.3K |
|
1969
Capital Southwest
CSWC
$1.24B
| $89.3K | ﹤0.01% |
4,000
| – | – |
|
1970
RenaissanceRe
RNR
$11.5B
| $89.3K | ﹤0.01% |
372
-27
| -7% | -$6.48K |
|
1971
Dollar Tree
DLTR
$19.8B
| $89.3K | ﹤0.01% |
1,189
+435
| +58% | +$32.7K |
|
1972
Vericel Corp
VCEL
$1.59B
| $89.2K | ﹤0.01% |
2,000
-26
| -1% | -$1.16K |
|
1973
Biohaven
BHVN
$1.45B
| $88.9K | ﹤0.01% |
3,700
-3
| -0.1% | -$72 |
|
1974
Toews Agility Shares Managed Risk ETF
MRSK
$317M
| $88.7K | ﹤0.01% |
+2,802
| New | +$88.7K |
|
1975
Spirit AeroSystems
SPR
$4.55B
| $88.6K | ﹤0.01% |
2,570
+173
| +7% | +$5.96K |
|