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 | |
|---|---|---|---|---|---|---|
2151
Otter Tail
OTTR
$3.48B
| $53.2K | ﹤0.01% |
661
-875
| -57% | -$70.4K |
|
2152
Northwest Bancshares
NWBI
$1.83B
| $53.1K | ﹤0.01% |
4,421
+67
| +2% | +$805 |
|
2153
Hancock Whitney
HWC
$5.36B
| $53K | ﹤0.01% |
1,011
+132
| +15% | +$6.92K |
|
2154
PAR Technology
PAR
$1.79B
| $52.9K | ﹤0.01% |
+863
| New | +$52.9K |
|
2155
Fresenius Medical Care
FMS
$14.7B
| $52.8K | ﹤0.01% |
2,119
-250
| -11% | -$6.23K |
|
2156
Comerica
CMA
$9.06B
| $52.7K | ﹤0.01% |
892
-181
| -17% | -$10.7K |
|
2157
Entegris
ENTG
$13.2B
| $52.7K | ﹤0.01% |
602
+99
| +20% | +$8.66K |
|
|
HQH
2158
abrdn Healthcare Investors
HQH
$898M
| $52.7K | ﹤0.01% |
3,242
-803
| -20% | -$13K |
|
2159
National Beverage
FIZZ
$3.67B
| $52.5K | ﹤0.01% |
1,265
| – | – |
|
2160
Cushman & Wakefield
CWK
$3.85B
| $52.5K | ﹤0.01% |
5,138
+102
| +2% | +$1.04K |
|
2161
CRA International
CRAI
$1.3B
| $52.1K | ﹤0.01% |
301
-55
| -15% | -$9.53K |
|
2162
Eos Energy Enterprises
EOSE
$2.29B
| $52K | ﹤0.01% |
13,767
+9,640
| +234% | +$36.4K |
|
2163
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $52K | ﹤0.01% |
1,779
-29,102
| -94% | -$851K |
|
2164
Invesco Total Return Bond ETF
GTO
$1.93B
| $51.8K | ﹤0.01% |
1,104
+920
| +500% | +$43.2K |
|
2165
SPDR S&P Retail ETF
XRT
$436M
| $51.7K | ﹤0.01% |
748
+118
| +19% | +$8.15K |
|
2166
Andersons Inc
ANDE
$1.38B
| $51.6K | ﹤0.01% |
1,201
| – | – |
|
2167
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $51.4K | ﹤0.01% |
446
-50
| -10% | -$5.76K |
|
|
PNNT
2168
Pennant Park Investment Corp
PNNT
$464M
| $51.1K | ﹤0.01% |
7,275
-4,000
| -35% | -$28.1K |
|
2169
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $50.9K | ﹤0.01% |
1,052
-13
| -1% | -$628 |
|
2170
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $50.8K | ﹤0.01% |
3,140
-455
| -13% | -$7.36K |
|
2171
Arrow Electronics
ARW
$6.61B
| $50.8K | ﹤0.01% |
489
-182
| -27% | -$18.9K |
|
2172
Westamerica Bancorp
WABC
$1.24B
| $50.6K | ﹤0.01% |
1,000
| – | – |
|
2173
FundX ETF
XCOR
$171M
| $50.6K | ﹤0.01% |
+773
| New | +$50.6K |
|
2174
Hercules Capital
HTGC
$3.53B
| $50.5K | ﹤0.01% |
2,629
+897
| +52% | +$17.2K |
|
2175
Equity Lifestyle Properties
ELS
$11.9B
| $50.5K | ﹤0.01% |
757
-49
| -6% | -$3.27K |
|