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	3.14%
2	Financials	1.31%
3	Consumer Discretionary	1.06%
4	Communication Services	0.95%
5	Healthcare	0.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3701	3701 Zumiez ZUMZ $236M	$0	0%	0 -300	Closed	–
3702	3702 DoubleLine Commercial Real Estate ETF DCRE $313M	$0	0%	0 -576	Closed	–
3703	3703 PACS Group PACS $1.97B	$0	0%	0 -100	Closed	–
3704	3704 Centuri Holdings CTRI $1.86B	$0	0%	0 -250	Closed	–
3705	NNE 3705 Nano Nuclear Energy NNE $1.42B	$0	0%	0 -100	Closed	–
3706	3706 Ferrovial SE FER $37.8B	$0	0%	0 -2	Closed	–
3707	LOGC 3707 DELISTED ContextLogic LOGC	$0	0%	0 -2	Closed	–
3708	BTX 3708 BlackRock Technology and Private Equity Term Trust BTX $1.5B	$0	0%	0 -500	Closed	–
3709	TE 3709 T1 Energy Inc. TE $215M	$0	0%	0 -50	Closed	–
3710	ONIT 3710 Onity Group Inc. ONIT $297M	$0	0%	0 -3	Closed	–
3711	QBUF 3711 Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF $106M	$0	0%	0 -2	Closed	–
3712	CMBT 3712 CMB.TECH NV CMBT $1.87B	$0	0%	0 -1,545	Closed	–
3713	ETHA 3713 iShares Ethereum Trust ETF ETHA $1.75B	$0	0%	0 -145	Closed	–
3714	SEG 3714 Seaport Entertainment Group Inc. SEG $270M	$0	0%	0 -1	Closed	–
3715	UCB 3715 United Community Banks, Inc. UCB $3.79B	$0	0%	0 -168	Closed	–
3716	DWTX 3716 Dogwood Therapeutics, Inc. Common Stock DWTX $9.1M	$0	0%	0 -381	Closed	–
3717	IRD 3717 Opus Genetics, Inc. Common Stock IRD $67.4M	$0	0%	0 -10	Closed	–
3718	BIDD 3718 iShares International Dividend Active ETF BIDD $711M	$0	0%	0 -830	Closed	–
3719	QQQH 3719 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $323M	$0	0%	0 -608	Closed	–
3720	GOP 3720 Unusual Whales Subversive Republican Trading ETF GOP $55.3M	$0	0%	0 -105	Closed	–
3721	WTPI 3721 WisdomTree Equity Premium Income Fund WTPI $261M	$0	0%	0 -750	Closed	–
3722	TRPA 3722 Hartford AAA CLO ETF TRPA $105M	$0	0%	0 -138	Closed	–
3723	PYCR 3723 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -34	Closed	–
3724	ITCI 3724 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -51	Closed	–
3725	DM 3725 DELISTED Desktop Metal, Inc. DM	$0	0%	0 -3	Closed	–