Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$14.9B
(+12%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,691
Reduced
1,105
Closed
425
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36B |
| 2 |
Dimensional International Value ETF
DFIV
|
+$995M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$739M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$543M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$360M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
+$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
ONE Gas
OGS
$4.55B
| $71.9K | ﹤0.01% |
1,000
| – | – |
|
2127
PTC Therapeutics
PTCT
$4.85B
| $71K | ﹤0.01% |
1,453
| – | – |
|
2128
Melco Resorts & Entertainment
MLCO
$3.75B
| $70.8K | ﹤0.01% |
+9,788
| New | +$70.8K |
|
2129
Trustco Bank Corp NY
TRST
$746M
| $70.7K | ﹤0.01% |
2,114
| – | – |
|
|
FAX
2130
abrdn Asia-Pacific Income Fund
FAX
$681M
| $70.5K | ﹤0.01% |
4,427
-98
| -2% | -$1.56K |
|
2131
Invesco Municipal Opportunity Trust
VMO
$641M
| $70.3K | ﹤0.01% |
7,661
+5,490
| +253% | +$50.4K |
|
2132
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $70K | ﹤0.01% |
1,404
+352
| +33% | +$17.6K |
|
2133
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$753M
| $69.8K | ﹤0.01% |
2,568
-2,722
| -51% | -$74K |
|
2134
Littelfuse
LFUS
$6.54B
| $69.6K | ﹤0.01% |
307
| – | – |
|
2135
NIO
NIO
$14B
| $69.1K | ﹤0.01% |
20,144
+1,703
| +9% | +$5.84K |
|
2136
Landstar System
LSTR
$4.46B
| $68.6K | ﹤0.01% |
494
+22
| +5% | +$3.06K |
|
2137
Aramark
ARMK
$10.1B
| $68.6K | ﹤0.01% |
1,639
-80
| -5% | -$3.35K |
|
2138
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $68.6K | ﹤0.01% |
6,014
-303
| -5% | -$3.46K |
|
|
RNTX
2139
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $68.1K | ﹤0.01% |
48,662
+33,221
| +215% | +$46.5K |
|
2140
FIVE9
FIVN
$2B
| $67.7K | ﹤0.01% |
2,557
-661
| -21% | -$17.5K |
|
2141
Cognex
CGNX
$7.45B
| $67.6K | ﹤0.01% |
2,132
+243
| +13% | +$7.71K |
|
2142
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $67.6K | ﹤0.01% |
401
+3
| +0.8% | +$506 |
|
2143
CVB Financial
CVBF
$2.77B
| $67.4K | ﹤0.01% |
3,405
| – | – |
|
2144
Invesco India ETF
PIN
$212M
| $67.1K | ﹤0.01% |
2,489
-27
| -1% | -$728 |
|
2145
Gates Industrial
GTES
$6.6B
| $67K | ﹤0.01% |
2,911
+2,131
| +273% | +$49.1K |
|
2146
TripAdvisor
TRIP
$2.06B
| $66.9K | ﹤0.01% |
5,127
+4,052
| +377% | +$52.9K |
|
2147
SiteOne Landscape Supply
SITE
$6.23B
| $66.8K | ﹤0.01% |
552
+27
| +5% | +$3.27K |
|
2148
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $66.7K | ﹤0.01% |
3,100
+2,507
| +423% | +$53.9K |
|
2149
Synovus
SNV
$7.18B
| $66.7K | ﹤0.01% |
1,288
-338
| -21% | -$17.5K |
|
2150
Brookfield Renewable
BEP
$7.19B
| $66.5K | ﹤0.01% |
2,608
-122
| -4% | -$3.11K |
|