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	iShares Core S&P 500 ETF IVV	$432M
2	Fidelity Total Bond ETF FBND	$355M
3	Schwab International Equity ETF SCHF	$258M
4	iShares Core S&P Mid-Cap ETF IJH	$199M
5	Vanguard S&P 500 ETF VOO	$156M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$101M
2	Avantis International Small Cap Value ETF AVDV	$79.6M
3	Pacer US Cash Cows 100 ETF COWZ	$55.8M
4	Nextra Energy NEE	$50.5M
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$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
226	226 Texas Instruments TXN $171B	$47.3M	0.04%	263,332 +20,026	+8%	+$3.6M
227	227 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$47.2M	0.04%	945,408 +84,335	+10%	+$4.21M
228	228 TJX Companies TJX $152B	$46.8M	0.04%	384,359 +72,143	+23%	+$8.79M
229	229 Avantis US Small Cap Equity ETF AVSC $1.56B	$46.7M	0.04%	964,898 +123,758	+15%	+$5.99M
230	230 T. Rowe Price Dividend Growth ETF TDVG $788M	$46.3M	0.04%	1,146,872 +140,058	+14%	+$5.66M
231	231 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.37B	$46.3M	0.04%	3,398,939 -887,620	-21%	-$12.1M
232	232 Sherwin-Williams SHW $90B	$46.3M	0.04%	132,647 +11,878	+10%	+$4.15M
233	233 Vanguard International Dividend Appreciation ETF VIGI $8.09B	$46M	0.04%	555,110 -80,583	-13%	-$6.68M
234	234 Freedom 100 Emerging Markets ETF FRDM $1.07B	$45M	0.04%	1,284,132 -63,654	-5%	-$2.23M
235	235 SPDR Bloomberg Convertible Securities ETF CWB $3.8B	$44.8M	0.04%	585,057 +89,367	+18%	+$6.85M
236	236 iShares Russell Mid-Cap Value ETF IWS $13.6B	$44.6M	0.04%	353,733 +791	+0.2%	+$99.6K
237	237 Emerson Electric EMR $66.4B	$44.5M	0.04%	405,663 +16,425	+4%	+$1.8M
238	238 iShares US Technology ETF IYW $20B	$44.5M	0.04%	316,672 +44,077	+16%	+$6.19M
239	239 Vanguard Small-Cap Growth ETF VBK $18.4B	$44M	0.04%	174,597 +8,506	+5%	+$2.14M
240	240 T. Rowe Price US Equity Research ETF TSPA $1.61B	$43.9M	0.04%	1,247,782 +1,155,482	+1,252%	+$40.6M
241	241 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.79B	$43.5M	0.04%	538,840 -44,153	-8%	-$3.56M
242	242 Arista Networks ANET $120B	$43.1M	0.04%	556,739 +429,402	+337%	+$33.3M
243	243 Vanguard Mega Cap Growth ETF MGK $25.1B	$42.9M	0.04%	139,025 +33,910	+32%	+$10.5M
244	244 iShares 10-20 Year Treasury Bond ETF TLH $9.71B	$42.6M	0.03%	410,414 +9,632	+2%	+$999K
245	245 Marvell Technology MRVL $53.1B	$41.8M	0.03%	678,155 +450,738	+198%	+$27.8M
246	246 CSX Corp CSX $58.7B	$41.5M	0.03%	1,409,436 +29,170	+2%	+$858K
247	247 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.36B	$41M	0.03%	316,502 +79,871	+34%	+$10.3M
248	248 Hilton Worldwide HLT $60.2B	$40.9M	0.03%	179,660 +5,520	+3%	+$1.26M
249	XYZ 249 Block, Inc. XYZ $35.3B	$40.6M	0.03%	746,903 +569,984	+322%	+$31M
250	250 Abbott ABT $235B	$40.1M	0.03%	302,640 -67,066	-18%	-$8.9M