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
3751	3751 Gorman-Rupp GRC $990M	$0	0%	0 -255	Closed	–
3752	3752 US Global Investors GROW $32.2M	$0	0%	0 -10	Closed	–
3753	3753 Groupon GRPN $1.34B	$0	0%	0 -5	Closed	–
3754	3754 Globalstar GSAT $3.44B	$0	0%	0 -100	Closed	–
3755	3755 Goldman Sachs ActiveBeta Europe Equity ETF GSEU $110M	$0	0%	0 -1	Closed	–
3756	GUG 3756 Guggenheim Active Allocation Fund GUG $511M	$0	0%	0 -750	Closed	–
3757	3757 Global X Guru Index ETF GURU $49.4M	$0	0%	0 -15	Closed	–
3758	3758 Greenwave Technology Solutions GWAV $13.4M	$0	0%	0 -1	Closed	–
3759	3759 Arrow Dow Jones Global Yield ETF GYLD $26.1M	$0	0%	0 -25	Closed	–
3760	3760 Helen of Troy HELE $518M	$0	0%	0 -5	Closed	–
3761	3761 Pacer Cash Cows Fund of Funds ETF HERD $87.7M	$0	0%	0 -200	Closed	–
3762	3762 Hess Midstream HESM $5.04B	$0	0%	0 -150	Closed	–
3763	HIVE 3763 HIVE Digital Technologies HIVE $463M	$0	0%	0 -20	Closed	–
3764	3764 Herbalife HLF $1.04B	$0	0%	0 -1,255	Closed	–
3765	3765 Home BancShares HOMB $5.8B	$0	0%	0 -449	Closed	–
3766	3766 Humacyte HUMA $358M	$0	0%	0 -141	Closed	–
3767	3767 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.22B	$0	0%	0 -66	Closed	–
3768	3768 iShares US Digital Infrastructure and Real Estate ETF IDGT $114M	$0	0%	0 -60	Closed	–
3769	3769 IDEAYA Biosciences IDYA $1.97B	$0	0%	0 -44	Closed	–
3770	IFN 3770 India Fund IFN $640M	$0	0%	0 -314	Closed	–
3771	3771 Immunocore IMCR $1.76B	$0	0%	0 -7	Closed	–
3772	3772 Informatica INFA $7.34B	$0	0%	0 -200	Closed	–
3773	3773 Inovio Pharmaceuticals INO $49.9M	$0	0%	0 -193	Closed	–
3774	3774 Inseego INSG $118M	$0	0%	0 -30	Closed	–
3775	3775 Renaissance IPO ETF IPO $141M	$0	0%	0 -50	Closed	–