Northwestern Mutual Wealth Management Portfolio holdings
AUM $122B
AUM
$122B
AUM Growth
+$3.76B (+3%)
Cap. Flow
+$5.26B
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,568
Reduced
1,127
Closed
409
Top Buys
| 1 | $432M | |
| 2 | $355M | |
| 3 | $258M | |
| 4 | $199M | |
| 5 | $156M |
Top Sells
| 1 | $101M | |
| 2 | $79.6M | |
| 3 | $55.8M | |
| 4 | $50.5M | |
| 5 | $48.7M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.92% |
| 5 | Healthcare | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.61M | 0% | 38,489 +3,649 | +10% | +$532K | |||
| $5.6M | 0% | 58,756 +7,144 | +14% | +$681K | |||
| $5.59M | 0% | 94,270 +82,920 | +731% | +$4.92M | |||
| $5.52M | 0% | 218,329 +14,801 | +7% | +$374K | |||
| $5.51M | 0% | 124,439 +2,839 | +2% | +$126K | |||
| $5.49M | 0% | 64,977 -13,362 | -17% | -$1.13M | |||
| $5.44M | 0% | 24,039 +19,271 | +404% | +$4.36M | |||
| $5.42M | 0% | 81,405 +11,676 | +17% | +$778K | |||
| $5.42M | 0% | 421,769 | – | – | |||
| $5.41M | 0% | 19,119 +722 | +4% | +$204K | |||
| $5.4M | 0% | 56,125 +233 | +0.4% | +$22.4K | |||
| $5.38M | 0% | 230,518 +36,951 | +19% | +$863K | |||
| $5.38M | 0% | 59,665 +43,988 | +281% | +$3.96M | |||
| $5.36M | 0% | 82,174 -7,346 | -8% | -$479K | |||
| $5.36M | 0% | 143,739 +3,965 | +3% | +$148K | |||
| $5.32M | 0% | 49,803 +13,861 | +39% | +$1.48M | |||
| $5.28M | 0% | 82,903 +10,144 | +14% | +$646K | |||
| $5.26M | 0% | 104,874 +7,165 | +7% | +$360K | |||
| $5.24M | 0% | 55,972 -2,295 | -4% | -$215K | |||
| $5.23M | 0% | 32,573 +10,101 | +45% | +$1.62M | |||
| $5.23M | 0% | 103,597 +61,128 | +144% | +$3.09M | |||
| $5.23M | 0% | 85,935 +6,639 | +8% | +$404K | |||
| $5.22M | 0% | 117,864 -3,428 | -3% | -$152K | |||
| $5.2M | 0% | 47,748 +10,344 | +28% | +$1.13M | |||
| $5.15M | 0% | 226,725 -18,641 | -8% | -$423K |
