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 | |
|---|---|---|---|---|---|---|---|
| $2.47M | 0% | 18,905 +1,821 | +11% | +$238K | |||
| $2.47M | 0% | 6,455 +191 | +3% | +$73K | |||
| $2.44M | 0% | 59,441 -4,960 | -8% | -$204K | |||
| $2.43M | 0% | 32,430 +12,243 | +61% | +$917K | |||
| $2.43M | 0% | 24,176 -1,916 | -7% | -$192K | |||
| $2.42M | 0% | 6,671 -830 | -11% | -$302K | |||
| $2.42M | 0% | 59,855 -4,890 | -8% | -$198K | |||
| $2.42M | 0% | 44,181 +4,719 | +12% | +$258K | |||
| $2.41M | 0% | 77,275 +5,446 | +8% | +$170K | |||
| $2.4M | 0% | 32,399 +1,366 | +4% | +$101K | |||
| $2.39M | 0% | 20,038 -75,757 | -79% | -$9.05M | |||
| $2.39M | 0% | 21,177 -1,002 | -5% | -$113K | |||
| $2.38M | 0% | 94,007 +53,509 | +132% | +$1.36M | |||
| $2.37M | 0% | 39,883 +28,697 | +257% | +$1.71M | |||
| $2.37M | 0% | 14,489 +11,607 | +403% | +$1.9M | |||
| $2.35M | 0% | 49,563 -15,589 | -24% | -$740K | |||
| $2.35M | 0% | 13,660 +5,967 | +78% | +$1.03M | |||
| $2.35M | 0% | 98,812 +22,711 | +30% | +$540K | |||
| $2.35M | 0% | 28,560 +8,046 | +39% | +$661K | |||
| $2.34M | 0% | 29,751 -1,136 | -4% | -$89.2K | |||
| $2.33M | 0% | 11,225 -457 | -4% | -$95K | |||
| $2.32M | 0% | 91,970 -79,446 | -46% | -$2M | |||
| $2.31M | 0% | 41,302 -25,484 | -38% | -$1.43M | |||
| $2.31M | 0% | 98,729 +31,617 | +47% | +$740K | |||
| $2.31M | 0% | 90,468 +6,552 | +8% | +$167K |
