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 | |
|---|---|---|---|---|---|---|
2276
1st Source
SRCE
$1.55B
| $37.4K | ﹤0.01% |
625
| – | – |
|
2277
iShares Global Materials ETF
MXI
$229M
| $37.4K | ﹤0.01% |
457
+131
| +40% | +$10.7K |
|
2278
Helmerich & Payne
HP
$2.1B
| $37.2K | ﹤0.01% |
1,426
+67
| +5% | +$1.75K |
|
2279
Banco Bradesco
BBD
$33.1B
| $37.2K | ﹤0.01% |
16,665
-82
| -0.5% | -$183 |
|
2280
Privia Health
PRVA
$2.8B
| $37.1K | ﹤0.01% |
1,652
| – | – |
|
2281
Box
BOX
$4.7B
| $36.9K | ﹤0.01% |
1,197
-1,805
| -60% | -$55.7K |
|
2282
GXO Logistics
GXO
$5.84B
| $36.9K | ﹤0.01% |
945
+396
| +72% | +$15.5K |
|
2283
FTI Consulting
FCN
$5.32B
| $36.8K | ﹤0.01% |
224
-42
| -16% | -$6.9K |
|
2284
BlackRock Floating Rate Income Trust
BGT
$343M
| $36.6K | ﹤0.01% |
2,947
| – | – |
|
2285
UMB Financial
UMBF
$9.16B
| $36.6K | ﹤0.01% |
362
+213
| +143% | +$21.5K |
|
2286
Lucid Diagnostics
LUCD
$105M
| $36.6K | ﹤0.01% |
+24,559
| New | +$36.6K |
|
|
PML
2287
PIMCO Municipal Income Fund II
PML
$502M
| $36.6K | ﹤0.01% |
4,517
| – | – |
|
2288
Genesis Energy
GEL
$2.03B
| $36.4K | ﹤0.01% |
2,321
| – | – |
|
2289
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $36.2K | ﹤0.01% |
826
-862
| -51% | -$37.8K |
|
2290
Federal Signal
FSS
$7.64B
| $36.1K | ﹤0.01% |
491
-28
| -5% | -$2.06K |
|
2291
Varonis Systems
VRNS
$6.3B
| $35.8K | ﹤0.01% |
886
-12
| -1% | -$485 |
|
2292
Suburban Propane Partners
SPH
$1.21B
| $35.4K | ﹤0.01% |
1,687
-446
| -21% | -$9.37K |
|
2293
TopBuild
BLD
$11.7B
| $35.4K | ﹤0.01% |
116
-12
| -9% | -$3.66K |
|
2294
Arbor Realty Trust
ABR
$2.25B
| $35.3K | ﹤0.01% |
+3,000
| New | +$35.3K |
|
2295
ActivePassive US Equity ETF
APUE
$2.06B
| $35.1K | ﹤0.01% |
+1,034
| New | +$35.1K |
|
2296
Logitech
LOGI
$16B
| $34.7K | ﹤0.01% |
411
-109
| -21% | -$9.2K |
|
2297
Procore
PCOR
$10.5B
| $34.6K | ﹤0.01% |
524
+385
| +277% | +$25.4K |
|
2298
UGI
UGI
$7.47B
| $34.5K | ﹤0.01% |
1,044
-193
| -16% | -$6.38K |
|
2299
Vishay Intertechnology
VSH
$2.07B
| $34.5K | ﹤0.01% |
2,171
-82
| -4% | -$1.3K |
|
|
MDRR
2300
Medalist Diversified REIT
MDRR
$18.7M
| $34.4K | ﹤0.01% |
2,748
| – | – |
|