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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Ally Financial ALLY $10.8B	$2.71M	0%	74,324 +14,593	+24%	+$532K
827	827 Global X US Preferred ETF PFFD $2.29B	$2.7M	0%	141,924 +85,965	+154%	+$1.64M
828	828 Ventas VTR $28.9B	$2.7M	0%	39,290 +6,029	+18%	+$415K
829	829 SPDR S&P International Dividend ETF DWX $460M	$2.7M	0%	70,285 +4,079	+6%	+$156K
830	830 Vanguard Russell 1000 Value ETF VONV $12B	$2.67M	0%	32,345 +1,235	+4%	+$102K
831	831 Brown & Brown BRO $32B	$2.67M	0%	21,438 +517	+2%	+$64.3K
832	832 Canadian Pacific Kansas City CP $75.5B	$2.66M	0%	37,898 +7,862	+26%	+$552K
833	833 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.57B	$2.66M	0%	130,605 +15,119	+13%	+$308K
834	834 Invesco BulletShares 2025 Municipal Bond ETF BSMP $240M	$2.65M	0%	108,290 -1,295	-1%	-$31.7K
835	835 Davis Select Financial ETF DFNL $270M	$2.63M	0%	66,993 +63,897	+2,064%	+$2.51M
836	836 Regeneron Pharmaceuticals REGN $64.9B	$2.62M	0%	4,133 +297	+8%	+$188K
837	837 Public Service Enterprise Group PEG $39.6B	$2.61M	0%	31,751 +4,178	+15%	+$344K
838	838 DigitalOcean DOCN $2.55B	$2.61M	0%	78,059 -8,145	-9%	-$272K
839	839 Regions Financial RF $19.3B	$2.6M	0%	119,873 +8,776	+8%	+$191K
840	840 Xcel Energy XEL $40.1B	$2.6M	0%	36,709 +3,907	+12%	+$277K
841	841 Entergy ETR $36.8B	$2.59M	0%	30,313 +4,632	+18%	+$396K
842	842 Invesco Water Resources ETF PHO $2.12B	$2.55M	0%	39,599 +9,663	+32%	+$623K
843	843 SPDR MSCI EAFE StrategicFactors ETF QEFA $871M	$2.55M	0%	32,351 -846	-3%	-$66.8K
844	844 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$2.55M	0%	48,719 +2,949	+6%	+$154K
845	845 Schwab International Dividend Equity ETF SCHY $1.09B	$2.55M	0%	100,514 +8,045	+9%	+$204K
846	846 Tyson Foods TSN $19.9B	$2.54M	0%	39,868 +6,186	+18%	+$395K
847	847 FlexShares US Quality Large Cap Index Fund QLC $479M	$2.54M	0%	39,738	New	+$2.54M
848	848 Invesco Semiconductors ETF PSI $638M	$2.52M	0%	53,164 +813	+2%	+$38.5K
849	849 Invesco S&P International Developed Low Volatility ETF IDLV $399M	$2.49M	0%	82,180 -4,038	-5%	-$122K
850	850 Inspire International ETF WWJD $331M	$2.48M	0%	80,695 -8,510	-10%	-$262K