Northwestern Mutual Wealth Management Portfolio holdings

AUM $122B

This Quarter Return

-0.86%

1 Year Return

+3.91%

3 Year Return

+14.24%

5 Year Return

+77.81%

10 Year Return

+101.47%

AUM

$122B

AUM Growth

+$3.76B (+3%)

Cap. Flow

+$5.25B

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
551	551 WisdomTree US Value Fund WTV $1.5B	$7.31M	0.01%	88,912 +85,553	+2,547%	+$7.03M
552	552 Invesco DB Commodity Index Tracking Fund DBC $1.28B	$7.29M	0.01%	324,119 +3,565	+1%	+$80.2K
553	553 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$7.28M	0.01%	166,052 +10,306	+7%	+$452K
554	554 EOG Resources EOG $64.6B	$7.28M	0.01%	56,740 +13,702	+32%	+$1.76M
555	555 iShares MSCI World ETF URTH $5.15B	$7.27M	0.01%	47,482 +28,558	+151%	+$4.37M
556	556 Amphenol APH $123B	$7.17M	0.01%	109,361 +28,428	+35%	+$1.86M
557	557 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $484M	$7.14M	0.01%	163,771 +14,089	+9%	+$614K
558	558 Invesco Taxable Municipal Bond ETF BAB $918M	$7.1M	0.01%	266,173 +28,880	+12%	+$771K
559	559 PNC Financial Services PNC $77.5B	$7.1M	0.01%	40,385 -290	-0.7%	-$51K
560	560 CoStar Group CSGP $35.8B	$7.1M	0.01%	89,556 -119,505	-57%	-$9.47M
561	561 Schwab International Small-Cap Equity ETF SCHC $4.61B	$7.08M	0.01%	197,351 +3,344	+2%	+$120K
562	562 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$7.07M	0.01%	305,658 +70,667	+30%	+$1.63M
563	563 First Trust Large Cap Core AlphaDEX Fund FEX $1.32B	$7.05M	0.01%	68,853 +64,394	+1,444%	+$6.6M
564	564 CRH CRH $62.6B	$7.05M	0.01%	80,089 -11,744	-13%	-$1.03M
565	565 Kinder Morgan KMI $61.1B	$7.01M	0.01%	245,625 +4,508	+2%	+$129K
566	566 Paychex PAYX $51.6B	$6.97M	0.01%	45,198 +741	+2%	+$114K
567	567 Kimberly-Clark KMB $42.4B	$6.97M	0.01%	49,006 +595	+1%	+$84.6K
568	568 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$6.97M	0.01%	275,892 +56,290	+26%	+$1.42M
569	569 Columbia Research Enhanced Core ETF RECS $3.11B	$6.91M	0.01%	207,953 +82,772	+66%	+$2.75M
570	570 iShares Short Maturity Bond ETF NEAR $3.35B	$6.88M	0.01%	135,223 +16,257	+14%	+$827K
571	571 Edwards Lifesciences EW $44.7B	$6.87M	0.01%	94,799 +44,646	+89%	+$3.24M
572	572 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$6.87M	0.01%	268,783 -2,593	-1%	-$66.3K
573	573 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.19B	$6.85M	0.01%	222,500 +22,712	+11%	+$700K
574	574 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$6.82M	0.01%	86,476 +8,305	+11%	+$655K
575	575 iShares California Muni Bond ETF CMF $3.47B	$6.75M	0.01%	119,897 -621,456	-84%	-$35M