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 Pos %

50.22%

Holding

4,057

New

469

Increased

1,568

Reduced

1,127

Closed

409

Top Buys

1	1 iShares Core S&P 500 ETF IVV	$432M
2	2 Fidelity Total Bond ETF FBND	$355M
3	3 Schwab International Equity ETF SCHF	$258M
4	4 iShares Core S&P Mid-Cap ETF IJH	$199M
5	5 Vanguard S&P 500 ETF VOO	$156M

Top Sells

1	1 iShares Short Treasury Bond ETF SHV	$101M
2	2 Avantis International Small Cap Value ETF AVDV	$79.6M
3	3 Pacer US Cash Cows 100 ETF COWZ	$55.8M
4	4 Nextra Energy NEE	$50.5M
5	5 Pacer US Small Cap Cash Cows 100 ETF CALF	$48.7M

Sector Composition

1	Technology	3.17%
2	Financials	1.31%
3	Consumer Discretionary	1.06%
4	Communication Services	0.92%
5	Healthcare	0.84%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
26	26 Pacer US Cash Cows 100 ETF COWZ $21.8B	$709M	12,949,165 -1,019,368	-7%	-$55.8M	0.58%
27	27 Microsoft MSFT $3.41T	$697M	1,856,104 +92,214	+5%	+$34.6M	0.57%
28	28 Vanguard Large-Cap ETF VV $40.7B	$685M	2,663,528 +52,878	+2%	+$13.6M	0.56%
29	29 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$662M	8,645,584 +341,298	+4%	+$26.1M	0.54%
30	30 Vanguard Growth ETF VUG $165B	$648M	1,747,507 +42,179	+2%	+$15.6M	0.53%
31	31 NVIDIA NVDA $3.31T	$598M	5,518,325 +380,892	+7%	+$41.3M	0.49%
32	32 Amazon AMZN $2.19T	$591M	3,107,357 +131,447	+4%	+$25M	0.48%
33	33 Vanguard Value ETF VTV $135B	$580M	3,358,772 +94,354	+3%	+$16.3M	0.47%
34	34 Invesco NASDAQ 100 ETF QQQM $47.7B	$566M	2,933,060 +368,544	+14%	+$71.1M	0.46%
35	35 Schwab US Large- Cap ETF SCHX $54.2B	$540M	24,479,012 +3,701,133	+18%	+$81.7M	0.44%
36	36 Schwab US Dividend Equity ETF SCHD $69.1B	$497M	17,763,626 -459,050	-3%	-$12.8M	0.41%
37	37 Capital Group Dividend Value ETF CGDV $16.4B	$493M	13,831,238 +2,220,112	+19%	+$79.1M	0.4%
38	38 iShares MSCI Intl Value Factor ETF IVLU $2.15B	$468M	15,430,525 +503,393	+3%	+$15.3M	0.38%
39	39 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$462M	10,659,200 +1,329,418	+14%	+$57.6M	0.38%
40	40 Vanguard Small-Cap ETF VB $62.4B	$446M	2,010,915 +146,007	+8%	+$32.4M	0.36%
41	41 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$440M	4,617,408 +128,076	+3%	+$12.2M	0.36%
42	42 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$405M	2,370,393 -60,472	-2%	-$10.3M	0.33%
43	43 iShares Russell 1000 ETF IWB $40.3B	$394M	1,284,339 +67,721	+6%	+$20.8M	0.32%
44	44 Alphabet (Google) Class A GOOGL $2.02T	$346M	2,240,337 +59,135	+3%	+$9.14M	0.28%
45	45 Vanguard Information Technology ETF VGT $86.5B	$338M	623,405 +50,870	+9%	+$27.6M	0.28%
46	46 Capital Group Growth ETF CGGR $12.4B	$311M	9,074,492 +1,166,451	+15%	+$40M	0.25%
47	47 SPDR S&P MidCap 400 ETF Trust MDY $22.8B	$308M	576,635 +20,483	+4%	+$10.9M	0.25%
48	48 Capital Group Global Growth Equity ETF CGGO $5.76B	$304M	10,746,718 +601,927	+6%	+$17.1M	0.25%
49	49 iShares MSCI Emerging Markets ex China ETF EMXC $15.5B	$288M	5,229,221 +361,440	+7%	+$19.9M	0.24%
50	50 iShares Global 100 ETF IOO $6.31B	$285M	2,955,337 -330,517	-10%	-$31.8M	0.23%