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
3926	3926 Chunghwa Telecom CHT $34.5B	$0	0%	0 -68	Closed	–
3927	3927 Cipher Mining CIFR $2.18B	$0	0%	0 -900	Closed	–
3928	CLDT 3928 Chatham Lodging CLDT $360M	$0	0%	0 -655	Closed	–
3929	3929 Clean Energy Fuels CLNE $484M	$0	0%	0 -200	Closed	–
3930	3930 Columbus McKinnon CMCO $465M	$0	0%	0 -108	Closed	–
3931	CMPS 3931 Compass Pathways CMPS $343M	$0	0%	0 -500	Closed	–
3932	3932 Core & Main CNM $11.7B	$0	0%	0 -25	Closed	–
3933	3933 Central Plains Bancshares CPBI $62.8M	$0	0%	0 -2,250	Closed	–
3934	3934 Counterpoint Quantitative Equity ETF CPAI $93M	$0	0%	0 -101	Closed	–
3935	3935 Chesapeake Utilities CPK $2.87B	$0	0%	0 -62	Closed	–
3936	3936 Carter's CRI $1.2B	$0	0%	0 -87	Closed	–
3937	3937 Crinetics Pharmaceuticals CRNX $2.99B	$0	0%	0 -16	Closed	–
3938	3938 Corsair Gaming CRSR $1.01B	$0	0%	0 -18	Closed	–
3939	3939 Constellium CSTM $2.02B	$0	0%	0 -5,000	Closed	–
3940	3940 Customers Bancorp CUBI $2B	$0	0%	0 -85	Closed	–
3941	3941 Consolidated Water Co CWCO $477M	$0	0%	0 -1,101	Closed	–
3942	3942 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $428M	$0	0%	0 -2,605	Closed	–
3943	3943 Invesco DB Agriculture Fund DBA $776M	$0	0%	0 -2,039	Closed	–
3944	DBL 3944 DoubleLine Opportunistic Credit Fund DBL $289M	$0	0%	0 -3,740	Closed	–
3945	3945 Invesco DB Oil Fund DBO $238M	$0	0%	0 -1,030	Closed	–
3946	3946 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $44M	$0	0%	0 -332	Closed	–
3947	3947 Digital Ally DGLY $3.96M	$0	0%	0 -5	Closed	–
3948	3948 Franklin Emerging Market Core Dividend Tilt Index ETF DIEM $18.1M	$0	0%	0 -225	Closed	–
3949	3949 Global X Dow 30 Covered Call ETF DJIA $139M	$0	0%	0 -122	Closed	–
3950	3950 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $588M	$0	0%	0 -632	Closed	–