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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
$158B
AUM Growth
+$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,315
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$291M
3
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

1
+$94.4M
2
+$74.6M
3
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

1 Technology 3.39%
2 Financials 1.32%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
2101
Vericel Corp
VCEL
$2.3B
$109K ﹤0.01%
3,019
+982
ACLS icon
2102
Axcelis
ACLS
$5.27B
$109K ﹤0.01%
1,353
+3
VCRM
2103
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.64B
$109K ﹤0.01%
+1,438
WINN icon
2104
Harbor Long-Term Growers ETF
WINN
$1.09B
$108K ﹤0.01%
3,479
+200
GVIP icon
2105
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
$108K ﹤0.01%
698
BSVO icon
2106
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
$108K ﹤0.01%
4,620
POWA icon
2107
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$107K ﹤0.01%
1,195
-910
UPGD icon
2108
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$107K ﹤0.01%
1,450
EAD
2109
Allspring Income Opportunities Fund
EAD
$380M
$107K ﹤0.01%
15,797
+500
DFGR icon
2110
Dimensional Global Real Estate ETF
DFGR
$3.72B
$107K ﹤0.01%
4,053
+3,333
BC icon
2111
Brunswick
BC
$5.58B
$107K ﹤0.01%
1,439
+904
WT icon
2112
WisdomTree
WT
$2.64B
$107K ﹤0.01%
8,751
+8,724
AVIG icon
2113
Avantis Core Fixed Income ETF
AVIG
$1.91B
$106K ﹤0.01%
2,534
+16
CVCO icon
2114
Cavco Industries
CVCO
$4.69B
$105K ﹤0.01%
177
-34
SPXX icon
2115
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$104K ﹤0.01%
5,753
-52
HAYW icon
2116
Hayward Holdings
HAYW
$3.54B
$104K ﹤0.01%
6,713
+5,929
JBHT icon
2117
JB Hunt Transport Services
JBHT
$26.2B
$104K ﹤0.01%
534
-87
CBSH icon
2118
Commerce Bancshares
CBSH
$8.4B
$104K ﹤0.01%
1,980
-1,776
CBU icon
2119
Community Bank
CBU
$3.56B
$104K ﹤0.01%
1,804
FXR icon
2120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$104K ﹤0.01%
1,297
+374
IEX icon
2121
IDEX
IEX
$16.8B
$104K ﹤0.01%
582
+298
IQSU icon
2122
IQ Candriam US Large Cap Equity ETF
IQSU
$323M
$104K ﹤0.01%
1,891
+280
BEP icon
2123
Brookfield Renewable
BEP
$10.7B
$103K ﹤0.01%
3,835
+1,403
SILA
2124
Sila Realty Trust
SILA
$1.68B
$103K ﹤0.01%
4,415
-1,454
AOD
2125
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$103K ﹤0.01%
10,532
-879
83 84
85
86 87