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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0% | 12,685 +1,220 | +11% | +$109K | |||
| $1.14M | 0% | 21,974 +59 | +0.3% | +$3.05K | |||
| $1.12M | 0% | 73,940 +1,194 | +2% | +$18.1K | |||
| $1.11M | 0% | 9,702 +930 | +11% | +$107K | |||
| $1.11M | 0% | 4,966 +201 | +4% | +$45K | |||
| $1.1M | 0% | 3,245 -567 | -15% | -$193K | |||
| $1.1M | 0% | 5,169 -841 | -14% | -$178K | |||
| $1.1M | 0% | 235,831 +1,941 | +0.8% | +$9.03K | |||
| $1.09M | 0% | 585 -42 | -7% | -$78.5K | |||
| $1.09M | 0% | 20,563 +310 | +2% | +$16.4K | |||
| $1.09M | 0% | 76,178 +25,463 | +50% | +$363K | |||
| $1.08M | 0% | 20,273 -19,268 | -49% | -$1.03M | |||
| $1.07M | 0% | 14,322 -611 | -4% | -$45.6K | |||
| $1.07M | 0% | 42,629 +12,014 | +39% | +$301K | |||
| $1.07M | 0% | 16,601 +4,105 | +33% | +$264K | |||
| $1.06M | 0% | 21,046 -764 | -4% | -$38.4K | |||
| $1.06M | 0% | 35,723 +5,451 | +18% | +$161K | |||
| $1.05M | 0% | 109,828 +10,957 | +11% | +$105K | |||
| $1.05M | 0% | 9,908 +914 | +10% | +$97.1K | |||
| $1.04M | 0% | 2,185 -374 | -15% | -$179K | |||
| $1.04M | 0% | 40,336 | New | +$1.04M | |||
| $1.03M | 0% | 107,786 +16,177 | +18% | +$155K | |||
| $1.03M | 0% | 28,349 -46 | -0.2% | -$1.67K | |||
| $1.02M | 0% | 14,991 -299 | -2% | -$20.4K | |||
| $1.02M | 0% | 6,913 -1,439 | -17% | -$212K |
