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
3876	3876 Acadia Pharmaceuticals ACAD $3.51B	$0	0%	0 -26	Closed	–
3877	3877 Archer Aviation ACHR $5.77B	$0	0%	0 -200	Closed	–
3878	3878 Aptus Collared Investment Opportunity ETF ACIO $1.97B	$0	0%	0 -2,172	Closed	–
3879	3879 Acurx Pharmaceuticals ACXP $11.1M	$0	0%	0 -1,636	Closed	–
3880	3880 American Eagle Outfitters AEO $1.72B	$0	0%	0 -156	Closed	–
3881	3881 Atlas Energy Solutions AESI $1.78B	$0	0%	0 -409	Closed	–
3882	AEVA 3882 Aeva Technologies AEVA $1.44B	$0	0%	0 -12	Closed	–
3883	AFMD 3883 DELISTED Affimed AFMD	$0	0%	0 -15	Closed	–
3884	3884 Federal Agricultural Mortgage AGM $1.94B	$0	0%	0 -76	Closed	–
3885	3885 Agilysys AGYS $3.19B	$0	0%	0 -5	Closed	–
3886	3886 iShares Agency Bond ETF AGZ $610M	$0	0%	0 -11	Closed	–
3887	3887 Amplify AI Powered Equity ETF AIEQ $112M	$0	0%	0 -200	Closed	–
3888	3888 Acadia Realty Trust AKR $2.41B	$0	0%	0 -245	Closed	–
3889	3889 Amedisys AMED $3.19B	$0	0%	0 -125	Closed	–
3890	3890 AmpliTech AMPG $44.9M	$0	0%	0 -25	Closed	–
3891	3891 Ampco-Pittsburgh Corp Series A Warrants AP.WS $352K	$0	0%	0 -1	Closed	–
3892	3892 Apogee Enterprises APOG $946M	$0	0%	0 -175	Closed	–
3893	ASGI 3893 abrdn Global Infrastructure Income Fund ASGI $600M	$0	0%	0 -11	Closed	–
3894	3894 Aspen Aerogels ASPN $561M	$0	0%	0 -2,779	Closed	–
3895	3895 Atour Lifestyle Holdings ATAT $4.9B	$0	0%	0 -56	Closed	–
3896	ATHE 3896 Alterity Therapeutics ATHE $67.9M	$0	0%	0 -16	Closed	–
3897	3897 Avantis All Equity Markets ETF AVGE $558M	$0	0%	0 -24	Closed	–
3898	3898 American States Water AWR $2.91B	$0	0%	0 -218	Closed	–
3899	3899 Axos Financial AX $4.74B	$0	0%	0 -5	Closed	–
3900	3900 Bandwidth Inc BAND $468M	$0	0%	0 -3	Closed	–