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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
2051
Hancock Whitney
HWC
$5.78B
$136K ﹤0.01%
2,135
-679
EVN
2052
Eaton Vance Municipal Income Trust
EVN
$434M
$135K ﹤0.01%
13,010
+11,910
GEN icon
2053
Gen Digital
GEN
$14.7B
$135K ﹤0.01%
7,187
-157
MKTX icon
2054
MarketAxess Holdings
MKTX
$4.09B
$135K ﹤0.01%
819
+323
RYZ
2055
Ryerson Holding Corp
RYZ
$1.49B
$135K ﹤0.01%
+6,000
ETV
2056
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$135K ﹤0.01%
9,853
+25
QLD icon
2057
ProShares Ultra QQQ
QLD
$13.1B
$134K ﹤0.01%
2,200
+330
GSSC icon
2058
GS ActiveBeta US Small Cap Equity ETF
GSSC
$989M
$134K ﹤0.01%
1,797
-203
SHE icon
2059
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$134K ﹤0.01%
1,047
+2
BSJT icon
2060
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$530M
$134K ﹤0.01%
6,350
+129
FXG icon
2061
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$133K ﹤0.01%
2,094
-38
FTNJ
2062
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
$133K ﹤0.01%
15,306
SCYB icon
2063
Schwab High Yield Bond ETF
SCYB
$2.57B
$133K ﹤0.01%
5,103
+4,089
FTCA
2064
Franklin California Municipal Income ETF
FTCA
$610M
$133K ﹤0.01%
18,221
HYLB icon
2065
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$132K ﹤0.01%
3,649
+1,028
XOVR
2066
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.12B
$132K ﹤0.01%
7,796
+1,495
USTB icon
2067
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$132K ﹤0.01%
2,602
+2,361
CTOS icon
2068
Custom Truck One Source
CTOS
$2.37B
$131K ﹤0.01%
+20,000
TBLA icon
2069
Taboola.com
TBLA
$1.27B
$131K ﹤0.01%
+42,352
OVV icon
2070
Ovintiv
OVV
$16.3B
$131K ﹤0.01%
2,208
-1,577
GOLF icon
2071
Acushnet Holdings
GOLF
$5.68B
$131K ﹤0.01%
1,401
+17
NFG icon
2072
National Fuel Gas
NFG
$7.4B
$130K ﹤0.01%
1,387
+6
ACLS icon
2073
Axcelis
ACLS
$5.06B
$130K ﹤0.01%
1,396
+43
BSTZ icon
2074
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$129K ﹤0.01%
5,838
-1,277
LGI
2075
Lazard Global Total Return & Income Fund
LGI
$229M
$129K ﹤0.01%
8,034
+859
81 82
83
84 85