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
3851	3851 Palomar PLMR $3.61B	$0	0%	0 -2	Closed	–
3852	3852 ePlus PLUS $1.86B	$0	0%	0 -11	Closed	–
3853	3853 Innovator US Equity Power Buffer ETF November PNOV $668M	$0	0%	0 -6,209	Closed	–
3854	3854 Power Integrations POWI $3.27B	$0	0%	0 -141	Closed	–
3855	3855 Outdoor Holding Company Common Stock POWW $141M	$0	0%	0 -2,465	Closed	–
3856	3856 Pacific Premier Bancorp PPBI $2.17B	$0	0%	0 -28	Closed	–
3857	3857 abrdn Physical Platinum Shares ETF PPLT $1.71B	$0	0%	0 -7	Closed	–
3858	3858 Procept Biorobotics PRCT $3.13B	$0	0%	0 -338	Closed	–
3859	3859 Principal Spectrum Preferred Securities Active ETF PREF $1.23B	$0	0%	0 -1,000	Closed	–
3860	3860 CarParts.com PRTS $45.7M	$0	0%	0 -425	Closed	–
3861	3861 Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC $752M	$0	0%	0 -16	Closed	–
3862	3862 Invesco Global Listed Private Equity ETF PSP $296M	$0	0%	0 -655	Closed	–
3863	3863 Invesco Dorsey Wright Healthcare Momentum ETF PTH $98.3M	$0	0%	0 -165	Closed	–
3864	3864 Perella Weinberg Partners PWP $1.27B	$0	0%	0 -49	Closed	–
3865	3865 Pixelworks PXLW $36.5M	$0	0%	0 -9,602	Closed	–
3866	3866 Principal Exchange-Traded Funds Principal Value ETF PY $228M	$0	0%	0 -5	Closed	–
3867	3867 Innovator Growth Accelerated Plus ETF April QTAP $30.6M	$0	0%	0 -23	Closed	–
3868	3868 Innovator Growth Accelerated Plus ETF July QTJL $17.1M	$0	0%	0 -54	Closed	–
3869	3869 Quanterix QTRX $229M	$0	0%	0 -100	Closed	–
3870	3870 Dr. Reddy's Laboratories RDY $12.1B	$0	0%	0 -2,105	Closed	–
3871	3871 Reynolds Consumer Products REYN $4.6B	$0	0%	0 -28	Closed	–
3872	RMM 3872 RiverNorth Managed Duration Municipal Income Fund RMM $272M	$0	0%	0 -1,500	Closed	–
3873	3873 Gibraltar Industries ROCK $1.88B	$0	0%	0 -16	Closed	–
3874	3874 Rush Enterprises Class B RUSHB $4.2B	$0	0%	0 -199	Closed	–
3875	3875 Rail Vision RVSN $17.7M	$0	0%	0 -48	Closed	–