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 | |
|---|---|---|---|---|---|---|---|
| $3.03M | 0% | 79,347 -6,147 | -7% | -$235K | |||
| $3.02M | 0% | 50,759 -49,106 | -49% | -$2.92M | |||
| $3.01M | 0% | 97,880 +23,106 | +31% | +$712K | |||
| $3.01M | 0% | 60,388 -3,397 | -5% | -$169K | |||
| $3M | 0% | 49,913 +5,724 | +13% | +$344K | |||
| $2.99M | 0% | 137,243 -7,782 | -5% | -$169K | |||
| $2.97M | 0% | 49,509 +6,968 | +16% | +$418K | |||
| $2.97M | 0% | 122,384 +17,062 | +16% | +$414K | |||
| $2.96M | 0% | 47,040 +563 | +1% | +$35.4K | |||
| $2.96M | 0% | 264,299 -3,483 | -1% | -$39K | |||
| $2.94M | 0% | 55,590 -6,255 | -10% | -$330K | |||
| $2.93M | 0% | 10,986 +10 | +0.1% | +$2.66K | |||
| $2.91M | 0% | 132,175 -35,199 | -21% | -$776K | |||
| $2.88M | 0% | 41,175 +6,778 | +20% | +$474K | |||
| $2.86M | 0% | 30,592 +6,200 | +25% | +$579K | |||
| $2.84M | 0% | 36,434 -49,479 | -58% | -$3.86M | |||
| $2.83M | 0% | 64,883 -3,487 | -5% | -$152K | |||
| $2.82M | 0% | 96,733 +59,699 | +161% | +$1.74M | |||
| $2.82M | 0% | 40,847 +3,695 | +10% | +$255K | |||
| $2.8M | 0% | 130,505 +18,006 | +16% | +$387K | |||
| $2.78M | 0% | 29,185 -175 | -0.6% | -$16.7K | |||
| $2.75M | 0% | 49,454 +11,482 | +30% | +$637K | |||
| $2.74M | 0% | 55,540 +4,396 | +9% | +$217K | |||
| $2.72M | 0% | 45,952 -42,262 | -48% | -$2.51M | |||
| $2.72M | 0% | 29,948 +5,761 | +24% | +$522K |
