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 | |
|---|---|---|---|---|---|---|
2226
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $54.3K | ﹤0.01% |
2,241
+559
| +33% | +$13.6K |
|
2227
Inspire Medical Systems
INSP
$2.37B
| $54.2K | ﹤0.01% |
418
+117
| +39% | +$15.2K |
|
2228
Topgolf Callaway Brands
MODG
$1.76B
| $54.2K | ﹤0.01% |
6,729
-3,907
| -37% | -$31.5K |
|
2229
Fulton Financial
FULT
$3.54B
| $54.1K | ﹤0.01% |
3,000
| – | – |
|
2230
Telus
TU
$24.3B
| $53.7K | ﹤0.01% |
3,344
+76
| +2% | +$1.22K |
|
2231
Comerica
CMA
$9.06B
| $53.7K | ﹤0.01% |
900
+8
| +0.9% | +$477 |
|
2232
Flutter Entertainment
FLUT
$49.4B
| $53.4K | ﹤0.01% |
187
+133
| +246% | +$38K |
|
|
HQH
2233
abrdn Healthcare Investors
HQH
$898M
| $53.4K | ﹤0.01% |
3,449
+207
| +6% | +$3.21K |
|
2234
Avista
AVA
$2.95B
| $53.2K | ﹤0.01% |
1,401
-1
| -0.1% | -$38 |
|
2235
J&J Snack Foods
JJSF
$2.02B
| $53.1K | ﹤0.01% |
468
-145
| -24% | -$16.4K |
|
2236
Toro Company
TTC
$7.76B
| $52.7K | ﹤0.01% |
745
+671
| +907% | +$47.4K |
|
2237
Samsara
IOT
$21.9B
| $52.5K | ﹤0.01% |
1,319
+138
| +12% | +$5.49K |
|
2238
Biohaven
BHVN
$1.47B
| $52.4K | ﹤0.01% |
3,716
+16
| +0.4% | +$226 |
|
2239
SPS Commerce
SPSC
$4B
| $52.4K | ﹤0.01% |
385
+13
| +3% | +$1.77K |
|
|
CEV
2240
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $52.2K | ﹤0.01% |
+5,386
| New | +$52.2K |
|
2241
VolitionRX
VNRX
$70.6M
| $52.1K | ﹤0.01% |
+68,570
| New | +$52.1K |
|
2242
Logitech
LOGI
$16B
| $51.9K | ﹤0.01% |
576
+165
| +40% | +$14.9K |
|
2243
Robert Half
RHI
$3.61B
| $51.7K | ﹤0.01% |
1,259
+227
| +22% | +$9.32K |
|
|
ETO
2244
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $51.7K | ﹤0.01% |
1,900
| – | – |
|
2245
Advance Auto Parts
AAP
$3.66B
| $51.1K | ﹤0.01% |
1,100
-30
| -3% | -$1.4K |
|
2246
Otter Tail
OTTR
$3.48B
| $51K | ﹤0.01% |
661
| – | – |
|
2247
Alarm.com
ALRM
$2.78B
| $50.9K | ﹤0.01% |
900
| – | – |
|
2248
ASE Group
ASX
$24B
| $50.9K | ﹤0.01% |
4,928
+4,155
| +538% | +$42.9K |
|
2249
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $50.8K | ﹤0.01% |
2,109
+49
| +2% | +$1.18K |
|
2250
Provident Financial Services
PFS
$2.59B
| $50.8K | ﹤0.01% |
2,896
+3
| +0.1% | +$53 |
|