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
326	326 IBM IBM $248B	$23.6M	0.02%	94,774 +4,154	+5%	+$1.03M
327	327 GE Aerospace GE $251B	$23.4M	0.02%	116,986 +6,978	+6%	+$1.4M
328	328 Janus Henderson AAA CLO ETF JAAA $20.8B	$23.2M	0.02%	458,072 +136,536	+42%	+$6.92M
329	329 Invesco S&P 500 Revenue ETF RWL $5.52B	$22.8M	0.02%	229,702 +53,760	+31%	+$5.34M
330	330 Invesco S&P SmallCap Momentum ETF XSMO $1.54B	$22.8M	0.02%	363,127 +183,547	+102%	+$11.5M
331	331 Sprott Physical Gold PHYS $11.4B	$22.7M	0.02%	943,412 -31,213	-3%	-$751K
332	332 iShares US Real Estate ETF IYR $3.51B	$22.6M	0.02%	236,277 +11,651	+5%	+$1.12M
333	333 Invesco S&P International Developed Quality ETF IDHQ $440M	$22.3M	0.02%	746,300 +17,107	+2%	+$512K
334	334 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.14B	$22.2M	0.02%	882,765 +61,799	+8%	+$1.55M
335	335 iShares ESG Aware MSCI EM ETF ESGE $4.76B	$22.2M	0.02%	635,078 +24,205	+4%	+$846K
336	336 Lockheed Martin LMT $111B	$22.2M	0.02%	49,631 -207	-0.4%	-$92.5K
337	337 iShares Russell Top 200 Growth ETF IWY $13.1B	$21.7M	0.02%	103,030 -9,200	-8%	-$1.94M
338	338 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.7B	$21.7M	0.02%	271,274 -18,128	-6%	-$1.45M
339	339 iShares US Aerospace & Defense ETF ITA $7.24B	$21.4M	0.02%	140,045 +4,337	+3%	+$664K
340	340 SPDR Gold MiniShares Trust GLDM $14.7B	$21.3M	0.02%	343,371 +54,600	+19%	+$3.38M
341	341 iShares Morningstar Small-Cap Growth ETF ISCG $698M	$21M	0.02%	465,332 +26,463	+6%	+$1.19M
342	342 Invesco National AMT-Free Municipal Bond ETF PZA $2.87B	$20.9M	0.02%	906,842 -70,544	-7%	-$1.63M
343	343 iShares Residential and Multisector Real Estate ETF REZ $939M	$20.6M	0.02%	238,595 +43,113	+22%	+$3.73M
344	344 iShares Core High Dividend ETF HDV $11.1B	$20.5M	0.02%	169,611 +31,608	+23%	+$3.83M
345	345 Fidelity Blue Chip Growth ETF FBCG $4.02B	$20.5M	0.02%	512,913 +49,054	+11%	+$1.96M
346	346 Schwab Short-Term US Treasury ETF SCHO $10.9B	$20.4M	0.02%	838,089 -14,434	-2%	-$351K
347	347 First Trust RBA American Industrial Renaissance ETF AIRR $3.54B	$20.2M	0.02%	295,482 +120,764	+69%	+$8.24M
348	348 SPDR Euro Stoxx 50 ETF FEZ $4.65B	$20.1M	0.02%	369,433 +341,737	+1,234%	+$18.6M
349	349 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.14B	$20M	0.02%	888,124 +34,527	+4%	+$779K
350	350 WisdomTree India Earnings Fund ETF EPI $3.19B	$19.8M	0.02%	454,024 -194,138	-30%	-$8.49M