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
3976	3976 iShares MSCI South Africa ETF EZA $408M	$0	0%	0 -273	Closed	–
3977	3977 First Advantage FA $2.99B	$0	0%	0 -94	Closed	–
3978	3978 First Trust Global Wind Energy ETF FAN $179M	$0	0%	0 -3,620	Closed	–
3979	3979 Fate Therapeutics FATE $132M	$0	0%	0 -255	Closed	–
3980	3980 Franklin Covey FC $258M	$0	0%	0 -6	Closed	–
3981	3981 First Trust California Municipal High income ETF FCAL $285M	$0	0%	0 -593	Closed	–
3982	3982 FirstCash FCFS $5.86B	$0	0%	0 -151	Closed	–
3983	3983 Fidelity High Yield Factor ETF FDHY $380M	$0	0%	0 -3	Closed	–
3984	3984 REX FANG & Innovation Equity Premium Income ETF FEPI $483M	$0	0%	0 -42	Closed	–
3985	FGB 3985 DELISTED First Trust Specialty Finance and Financial Opportunities Fund FGB	$0	0%	0 -701	Closed	–
3986	3986 FIGS FIGS $975M	$0	0%	0 -14	Closed	–
3987	FINV 3987 FinVolution Group FINV $2.69B	$0	0%	0 -2,018	Closed	–
3988	3988 SPDR SSGA Fixed Income Sector Rotation ETF FISR $425M	$0	0%	0 -77	Closed	–
3989	FLNT 3989 Fluent FLNT $47.1M	$0	0%	0 -4	Closed	–
3990	3990 Flowers Foods FLO $3.33B	$0	0%	0 -75	Closed	–
3991	3991 Pacer Pacific Asset Floating Rate High Income ETF FLRT $516M	$0	0%	0 -56	Closed	–
3992	3992 Fabrinet FN $10.4B	$0	0%	0 -130	Closed	–
3993	3993 FormFactor FORM $2.77B	$0	0%	0 -315	Closed	–
3994	3994 Five Point Holdings FPH $420M	$0	0%	0 -334	Closed	–
3995	3995 FirstService FSV $8.09B	$0	0%	0 -49	Closed	–
3996	3996 Fiverr FVRR $978M	$0	0%	0 -29	Closed	–
3997	3997 Glacier Bancorp GBCI $5.48B	$0	0%	0 -977	Closed	–
3998	3998 Gannett GCI $571M	$0	0%	0 -100	Closed	–
3999	3999 Goldman Sachs Access Emerging Markets USD Bond ETF GEMD $28.5M	$0	0%	0 -55	Closed	–
4000	4000 Gevo GEVO $357M	$0	0%	0 -20	Closed	–