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 | |
|---|---|---|---|---|---|---|
2451
Orange County Bancorp
OBT
$348M
| $28.1K | ﹤0.01% |
+1,086
| New | +$28.1K |
|
2452
Stride
LRN
$6.91B
| $28K | ﹤0.01% |
193
+85
| +79% | +$12.3K |
|
2453
CleanSpark
CLSK
$2.91B
| $28K | ﹤0.01% |
2,534
| – | – |
|
2454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $27.8K | ﹤0.01% |
1,035
+103
| +11% | +$2.77K |
|
|
AWP
2455
abrdn Global Premier Properties Fund
AWP
$349M
| $27.7K | ﹤0.01% |
+7,000
| New | +$27.7K |
|
2456
Macy's
M
$4.54B
| $27.6K | ﹤0.01% |
2,368
+729
| +44% | +$8.5K |
|
|
LAC
2457
Lithium Americas
LAC
$691M
| $27.6K | ﹤0.01% |
10,302
+1,044
| +11% | +$2.8K |
|
2458
AST SpaceMobile
ASTS
$10.4B
| $27.6K | ﹤0.01% |
590
+170
| +40% | +$7.94K |
|
2459
Assured Guaranty
AGO
$3.93B
| $27.5K | ﹤0.01% |
316
+64
| +25% | +$5.57K |
|
2460
Veracyte
VCYT
$2.43B
| $27.1K | ﹤0.01% |
1,003
+3
| +0.3% | +$81 |
|
2461
Post Holdings
POST
$5.7B
| $27K | ﹤0.01% |
248
+135
| +119% | +$14.7K |
|
2462
JPMorgan Active Bond ETF
JBND
$3.08B
| $27K | ﹤0.01% |
503
-1,028
| -67% | -$55.1K |
|
2463
Natera
NTRA
$23.1B
| $26.7K | ﹤0.01% |
158
-75
| -32% | -$12.7K |
|
2464
Cheniere Energy
CQP
$25.2B
| $26.7K | ﹤0.01% |
476
+306
| +180% | +$17.2K |
|
2465
Barings BDC
BBDC
$978M
| $26.7K | ﹤0.01% |
2,918
+96
| +3% | +$877 |
|
|
TTEQ
2466
T. Rowe Price Technology ETF
TTEQ
$54.8M
| $26.6K | ﹤0.01% |
+915
| New | +$26.6K |
|
2467
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $26.4K | ﹤0.01% |
+643
| New | +$26.4K |
|
|
VG
2468
Venture Global, Inc.
VG
$33B
| $26.4K | ﹤0.01% |
+1,694
| New | +$26.4K |
|
|
MXF
2469
Mexico Fund
MXF
$273M
| $26.4K | ﹤0.01% |
1,500
| – | – |
|
2470
Levi Strauss
LEVI
$8.67B
| $26.3K | ﹤0.01% |
1,425
+833
| +141% | +$15.4K |
|
|
PDT
2471
John Hancock Premium Dividend Fund
PDT
$660M
| $26.3K | ﹤0.01% |
2,000
| – | – |
|
2472
Old Republic International
ORI
$10B
| $26.3K | ﹤0.01% |
685
+248
| +57% | +$9.53K |
|
2473
Cushman & Wakefield
CWK
$3.85B
| $26.3K | ﹤0.01% |
2,377
-2,761
| -54% | -$30.6K |
|
2474
E.W. Scripps
SSP
$257M
| $26.3K | ﹤0.01% |
8,931
| – | – |
|
2475
Xponential Fitness
XPOF
$313M
| $26.2K | ﹤0.01% |
3,500
| – | – |
|