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 | |
|---|---|---|---|---|---|---|---|
| $4.22M | 0% | 116,977 +4,173 | +4% | +$150K | |||
| $4.21M | 0% | 38,651 -120,527 | -76% | -$13.1M | |||
| $4.21M | 0% | 82,380 +13,240 | +19% | +$676K | |||
| $4.2M | 0% | 30,056 | New | +$4.2M | |||
| $4.2M | 0% | 55,953 -5,748 | -9% | -$431K | |||
| $4.17M | 0% | 16,124 -598 | -4% | -$155K | |||
| $4.16M | 0% | 31,681 +1,407 | +5% | +$185K | |||
| $4.16M | 0% | 8,595 -319 | -4% | -$154K | |||
| $4.16M | 0% | 164,348 +309 | +0.2% | +$7.82K | |||
| $4.15M | 0% | 142,036 +63,927 | +82% | +$1.87M | |||
| $4.13M | 0% | 36,979 +2,097 | +6% | +$234K | |||
| $4.11M | 0% | 32,357 +204 | +0.6% | +$25.9K | |||
| $4.08M | 0% | 14,677 +769 | +6% | +$214K | |||
| $4.08M | 0% | 187,819 +92,940 | +98% | +$2.02M | |||
| $4.06M | 0% | 72,415 -209,628 | -74% | -$11.8M | |||
| $4.06M | 0% | 6,472 -6,588 | -50% | -$4.13M | |||
| $4.05M | 0% | 67,362 -703 | -1% | -$42.3K | |||
| $4.04M | 0% | 37,799 -9,295 | -20% | -$993K | |||
| $4.02M | 0% | 141,491 +11,527 | +9% | +$327K | |||
| $3.99M | 0% | 31,506 +962 | +3% | +$122K | |||
| $3.97M | 0% | 85,181 -28,634 | -25% | -$1.34M | |||
| $3.96M | 0% | 52,074 +43,094 | +480% | +$3.28M | |||
| $3.95M | 0% | 63,602 +33,383 | +110% | +$2.08M | |||
| $3.94M | 0% | 193,307 +17,203 | +10% | +$350K | |||
| $3.93M | 0% | 158,244 +23,434 | +17% | +$583K |
