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 | |
|---|---|---|---|---|---|---|---|
| $3.93M | 0% | 188,273 +16,616 | +10% | +$347K | |||
| $3.92M | 0% | 191,542 +16,711 | +10% | +$342K | |||
| $3.92M | 0% | 58,243 -3,171 | -5% | -$214K | |||
| $3.86M | 0% | 75,681 -7,031 | -9% | -$358K | |||
| $3.84M | 0% | 833 -32 | -4% | -$147K | |||
| $3.83M | 0% | 87,859 +8,066 | +10% | +$352K | |||
| $3.82M | 0% | 76,490 +31,637 | +71% | +$1.58M | |||
| $3.82M | 0% | 78,894 | – | – | |||
| $3.8M | 0% | 67,003 -6,370 | -9% | -$361K | |||
| $3.8M | 0% | 51,180 +4,338 | +9% | +$322K | |||
| $3.78M | 0% | 27,588 +13,562 | +97% | +$1.86M | |||
| $3.76M | 0% | 22,007 +739 | +3% | +$126K | |||
| $3.74M | 0% | 24,846 +23,152 | +1,367% | +$3.48M | |||
| $3.73M | 0% | 59,736 +9,872 | +20% | +$616K | |||
| $3.7M | 0% | 48,826 -477 | -1% | -$36.1K | |||
| $3.68M | 0% | 23,390 +632 | +3% | +$99.5K | |||
| $3.68M | 0% | 366,820 -92 | -0% | -$923 | |||
| $3.66M | 0% | 8,349 -12,586 | -60% | -$5.51M | |||
| $3.65M | 0% | 38,589 +5,551 | +17% | +$525K | |||
| $3.65M | 0% | 63,511 +12,731 | +25% | +$731K | |||
| $3.64M | 0% | 59,127 -595 | -1% | -$36.6K | |||
| $3.63M | 0% | 41,663 +8,787 | +27% | +$766K | |||
| $3.63M | 0% | 35,191 +6,326 | +22% | +$653K | |||
| $3.61M | 0% | 55,821 -433 | -0.8% | -$28K | |||
| $3.59M | 0% | 64,393 +8,722 | +16% | +$486K |
