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
876	876 Invesco S&P 500 Pure Value ETF RPV $1.32B	$2.3M	0%	24,950 -16	-0.1%	-$1.48K
877	PFN 877 PIMCO Income Strategy Fund II PFN $672M	$2.3M	0%	305,054 -196,579	-39%	-$1.48M
878	878 VanEck Fallen Angel High Yield Bond ETF ANGL $2.82B	$2.29M	0%	79,438 +21,176	+36%	+$611K
879	879 Health Care Select Sector SPDR Fund XLV $34.5B	$2.28M	0%	15,640 +598	+4%	+$87.3K
880	880 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.51B	$2.28M	0%	116,496 +18,729	+19%	+$367K
881	881 Ecolab ECL $73.6B	$2.27M	0%	8,947 -520	-5%	-$132K
882	882 Jacobs Solutions J $15.2B	$2.26M	0%	18,727 -5,479	-23%	-$662K
883	883 Kraft Heinz KHC $32B	$2.26M	0%	74,268 -2,308	-3%	-$70.2K
884	884 PPG Industries PPG $25.3B	$2.26M	0%	20,666 +6,921	+50%	+$757K
885	885 Fifth Third Bancorp FITB $25B	$2.22M	0%	56,689 +2,799	+5%	+$110K
886	886 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$2.22M	0%	43,432 -5,318	-11%	-$272K
887	887 Defiance Quantum ETF QTUM $1.28B	$2.21M	0%	29,592 +7,041	+31%	+$525K
888	888 First Trust NYSE Arca Biotechnology Index Fund FBT $1.04B	$2.19M	0%	12,857 +6,851	+114%	+$1.17M
889	889 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.22B	$2.19M	0%	26,046 +3,407	+15%	+$286K
890	890 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$2.18M	0%	43,318 +3,950	+10%	+$199K
891	891 iShares ESG MSCI USA Leaders ETF SUSL $905M	$2.18M	0%	22,725 +2,011	+10%	+$193K
892	892 Kroger KR $45.2B	$2.17M	0%	32,109 +1,507	+5%	+$102K
893	893 First Trust Dow Jones Global Select Dividend Index Fund FGD $717M	$2.17M	0%	89,728 -16,595	-16%	-$402K
894	894 Copart CPRT $49.7B	$2.16M	0%	38,184 -754	-2%	-$42.7K
895	895 Equinix EQIX $84.8B	$2.16M	0%	2,644 +19	+0.7%	+$15.5K
896	896 Haleon HLN $51B	$2.14M	0%	207,843 +189,027	+1,005%	+$1.95M
897	897 Wheaton Precious Metals WPM $39.1B	$2.13M	0%	27,467 +5,797	+27%	+$450K
898	898 Willis Towers Watson WTW $30.5B	$2.12M	0%	6,283 +2,682	+74%	+$906K
899	EFR 899 Eaton Vance Senior Floating-Rate Fund EFR $348M	$2.12M	0%	172,656 +1,876	+1%	+$23K
900	900 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.35B	$2.08M	0%	44,267 +16,973	+62%	+$797K