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
3901	3901 Credicorp BAP $17.7B	$0	0%	0 -10	Closed	–
3902	3902 Couchbase BASE $1.33B	$0	0%	0 -500	Closed	–
3903	3903 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.27B	$0	0%	0 -148	Closed	–
3904	3904 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $285M	$0	0%	0 -95	Closed	–
3905	3905 Brink's BCO $3.91B	$0	0%	0 -16	Closed	–
3906	3906 Bain Capital Specialty BCSF $1B	$0	0%	0 -70	Closed	–
3907	3907 Heartbeam BEAT $41.9M	$0	0%	0 -4,900	Closed	–
3908	BGH 3908 Barings Global Short Duration High Yield Fund BGH $317M	$0	0%	0 -1,064	Closed	–
3909	3909 BlackRock Energy and Resources Trust BGR $356M	$0	0%	0 -2	Closed	–
3910	BITF 3910 Bitfarms BITF $595M	$0	0%	0 -27,400	Closed	–
3911	3911 Global X Blockchain ETF BKCH $199M	$0	0%	0 -150	Closed	–
3912	3912 Bakkt Holdings Inc Warrants BKKT.WS $1.33M	$0	0%	0 -1,000	Closed	–
3913	3913 BioLife Solutions BLFS $1.04B	$0	0%	0 -10	Closed	–
3914	3914 Bank Of The James BOTJ	$0	0%	0 -259	Closed	–
3915	3915 Braze BRZE $2.8B	$0	0%	0 -26	Closed	–
3916	3916 FT Vest Fund of Buffer ETFs BUFR $6.96B	$0	0%	0 -186	Closed	–
3917	3917 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.51B	$0	0%	0 -51	Closed	–
3918	3918 John Hancock Preferred Income ETF JHPI $82.4M	$0	0%	0 -1,007	Closed	–
3919	3919 Capricor Therapeutics CAPR $349M	$0	0%	0 -19	Closed	–
3920	3920 Crescent Capital BDC CCAP $546M	$0	0%	0 -1,500	Closed	–
3921	3921 Cryo-Cell International CCEL $38.8M	$0	0%	0 -100	Closed	–
3922	3922 COPT Defense Properties CDP $3.19B	$0	0%	0 -508	Closed	–
3923	3923 Saba Closed-End Funds ETF CEFS $298M	$0	0%	0 -126	Closed	–
3924	3924 Cenntro CENN $32.3M	$0	0%	0 -2	Closed	–
3925	CET 3925 Central Securities Corp CET $1.39B	$0	0%	0 -974	Closed	–