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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0% | 6,873 +89 | +1% | +$18.3K | |||
| $1.41M | 0% | 24,548 -128 | -0.5% | -$7.37K | |||
| $1.41M | 0% | 13,834 -1,616 | -10% | -$165K | |||
| $1.41M | 0% | 21,750 +2,365 | +12% | +$153K | |||
| $1.4M | 0% | 20,831 +5,230 | +34% | +$352K | |||
| $1.39M | 0% | 6,408 +825 | +15% | +$179K | |||
| $1.39M | 0% | 18,137 +1,293 | +8% | +$98.8K | |||
| $1.38M | 0% | 3,034 -6,386 | -68% | -$2.9M | |||
| $1.38M | 0% | 9,733 +1,036 | +12% | +$146K | |||
| $1.38M | 0% | 84,322 -1,258,550 | -94% | -$20.5M | |||
| $1.37M | 0% | 28,145 -5,660 | -17% | -$275K | |||
| $1.36M | 0% | 28,358 +1,375 | +5% | +$66K | |||
| $1.36M | 0% | 23,080 -320 | -1% | -$18.9K | |||
| $1.35M | 0% | 6,941 +178 | +3% | +$34.7K | |||
| $1.35M | 0% | 7,979 -182 | -2% | -$30.8K | |||
| $1.35M | 0% | 89,929 +18,148 | +25% | +$272K | |||
| $1.34M | 0% | 22,537 -3,771 | -14% | -$224K | |||
| $1.33M | 0% | 30,063 +2,761 | +10% | +$122K | |||
| $1.32M | 0% | 58,236 +2,802 | +5% | +$63.7K | |||
| $1.32M | 0% | 22,802 +5,223 | +30% | +$302K | |||
| $1.32M | 0% | 25,816 +2,469 | +11% | +$126K | |||
| $1.32M | 0% | 12,904 +2,881 | +29% | +$294K | |||
| $1.32M | 0% | 32,143 +5,258 | +20% | +$216K | |||
| $1.31M | 0% | 42,235 +20,880 | +98% | +$646K | |||
| $1.3M | 0% | 13,430 +9,117 | +211% | +$883K |
