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
26	26 Pacer US Cash Cows 100 ETF COWZ $21.1B	$709M	0.58%	12,949,165 -1,019,368	-7%	-$55.8M
27	27 Microsoft MSFT $3.74T	$697M	0.57%	1,856,104 +92,214	+5%	+$34.6M
28	28 Vanguard Large-Cap ETF VV $42.8B	$685M	0.56%	2,663,528 +52,878	+2%	+$13.6M
29	29 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$662M	0.54%	8,645,584 +341,298	+4%	+$26.1M
30	30 Vanguard Growth ETF VUG $177B	$648M	0.53%	1,747,507 +42,179	+2%	+$15.6M
31	31 NVIDIA NVDA $4.02T	$598M	0.49%	5,518,325 +380,892	+7%	+$41.3M
32	32 Amazon AMZN $2.39T	$591M	0.48%	3,107,357 +131,447	+4%	+$25M
33	33 Vanguard Value ETF VTV $140B	$580M	0.47%	3,358,772 +94,354	+3%	+$16.3M
34	34 Invesco NASDAQ 100 ETF QQQM $52.9B	$566M	0.46%	2,933,060 +368,544	+14%	+$71.1M
35	35 Schwab US Large- Cap ETF SCHX $56.4B	$540M	0.44%	24,479,012 +3,701,133	+18%	+$81.7M
36	36 Schwab US Dividend Equity ETF SCHD $71.3B	$497M	0.41%	17,763,626 -459,050	-3%	-$12.8M
37	37 Capital Group Dividend Value ETF CGDV $19.1B	$493M	0.4%	13,831,238 +2,220,112	+19%	+$79.1M
38	38 iShares MSCI Intl Value Factor ETF IVLU $2.31B	$468M	0.38%	15,430,525 +503,393	+3%	+$15.3M
39	39 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.85B	$462M	0.38%	10,659,200 +1,329,418	+14%	+$57.6M
40	40 Vanguard Small-Cap ETF VB $64.7B	$446M	0.36%	2,010,915 +146,007	+8%	+$32.4M
41	41 iShares 7-10 Year Treasury Bond ETF IEF $34.3B	$440M	0.36%	4,617,408 +128,076	+3%	+$12.2M
42	42 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$405M	0.33%	2,370,393 -60,472	-2%	-$10.3M
43	43 iShares Russell 1000 ETF IWB $41.4B	$394M	0.32%	1,284,339 +67,721	+6%	+$20.8M
44	44 Alphabet (Google) Class A GOOGL $2.19T	$346M	0.28%	2,240,337 +59,135	+3%	+$9.14M
45	45 Vanguard Information Technology ETF VGT $95.2B	$338M	0.28%	623,405 +50,870	+9%	+$27.6M
46	46 Capital Group Growth ETF CGGR $13.6B	$311M	0.25%	9,074,492 +1,166,451	+15%	+$40M
47	47 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$308M	0.25%	576,635 +20,483	+4%	+$10.9M
48	48 Capital Group Global Growth Equity ETF CGGO $6.3B	$304M	0.25%	10,746,718 +601,927	+6%	+$17.1M
49	49 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$288M	0.24%	5,229,221 +361,440	+7%	+$19.9M
50	50 iShares Global 100 ETF IOO $6.7B	$285M	0.23%	2,955,337 -330,517	-10%	-$31.8M