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 | |
|---|---|---|---|---|---|---|
2176
Dutch Bros
BROS
$8.2B
| $60.4K | ﹤0.01% |
883
-25
| -3% | -$1.71K |
|
2177
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $60.2K | ﹤0.01% |
718
-87
| -11% | -$7.3K |
|
2178
WD-40
WDFC
$2.86B
| $60K | ﹤0.01% |
263
-1
| -0.4% | -$228 |
|
|
PEO
2179
Adams Natural Resources Fund
PEO
$580M
| $59.9K | ﹤0.01% |
2,801
+65
| +2% | +$1.39K |
|
|
PMM
2180
Putnam Managed Municipal Income
PMM
$261M
| $59.8K | ﹤0.01% |
10,000
-2,000
| -17% | -$12K |
|
2181
Nuveen Municipal Value Fund
NUV
$1.85B
| $59.7K | ﹤0.01% |
6,873
+1,617
| +31% | +$14.1K |
|
2182
WEX
WEX
$5.82B
| $59.6K | ﹤0.01% |
406
+53
| +15% | +$7.79K |
|
2183
Parsons
PSN
$8.18B
| $59.4K | ﹤0.01% |
828
+528
| +176% | +$37.9K |
|
2184
Shift4
FOUR
$6B
| $59.4K | ﹤0.01% |
599
-425
| -42% | -$42.1K |
|
2185
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $59.3K | ﹤0.01% |
1,226
+4
| +0.3% | +$193 |
|
2186
Telefônica Brasil
VIV
$20B
| $59.3K | ﹤0.01% |
5,198
+78
| +2% | +$889 |
|
2187
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $59.2K | ﹤0.01% |
4,331
| – | – |
|
2188
MDU Resources
MDU
$3.32B
| $59.2K | ﹤0.01% |
3,553
-288
| -7% | -$4.8K |
|
2189
Kulicke & Soffa
KLIC
$2.01B
| $59K | ﹤0.01% |
1,704
| – | – |
|
2190
Q2 Holdings
QTWO
$5.13B
| $59K | ﹤0.01% |
630
+539
| +592% | +$50.4K |
|
2191
KBR
KBR
$6.36B
| $58.9K | ﹤0.01% |
1,228
+608
| +98% | +$29.1K |
|
2192
Sabre
SABR
$738M
| $58.5K | ﹤0.01% |
18,509
+3,202
| +21% | +$10.1K |
|
2193
JetBlue
JBLU
$1.84B
| $58.2K | ﹤0.01% |
13,768
-2,694
| -16% | -$11.4K |
|
2194
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $58K | ﹤0.01% |
+3,921
| New | +$58K |
|
2195
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $57.9K | ﹤0.01% |
+811
| New | +$57.9K |
|
2196
Sinclair Inc
SBGI
$972M
| $57.7K | ﹤0.01% |
4,172
| – | – |
|
2197
Hancock Whitney
HWC
$5.36B
| $57.4K | ﹤0.01% |
1,000
-11
| -1% | -$632 |
|
2198
Northwest Bancshares
NWBI
$1.83B
| $57.4K | ﹤0.01% |
4,492
+71
| +2% | +$907 |
|
2199
iShares Global Consumer Staples ETF
KXI
$860M
| $56.9K | ﹤0.01% |
870
-183
| -17% | -$12K |
|
2200
IDEX
IEX
$12.1B
| $56.7K | ﹤0.01% |
323
-1,965
| -86% | -$345K |
|