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
901	901 Sony SONY $160B	$2.06M	0%	81,092 +10,196	+14%	+$259K
902	902 Global X Copper Miners ETF NEW COPX $1.97B	$2.04M	0%	52,306 -654,948	-93%	-$25.6M
903	903 iShares US Energy ETF IYE $1.11B	$2.04M	0%	41,374 +15,769	+62%	+$777K
904	904 Ulta Beauty ULTA $19B	$2.02M	0%	5,504 -928	-14%	-$340K
905	905 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$2.01M	0%	43,391 +5,845	+16%	+$271K
906	906 Teck Resources TECK $17.7B	$2.01M	0%	55,114 -717,841	-93%	-$26.2M
907	907 Pultegroup PHM $19.8B	$2M	0%	19,433 +3,228	+20%	+$332K
908	908 Weyerhaeuser WY $18.3B	$1.98M	0%	67,698 +3,446	+5%	+$101K
909	909 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.17B	$1.98M	0%	74,878 +35,105	+88%	+$929K
910	910 Royal Caribbean RCL $69.1B	$1.98M	0%	9,621 -678	-7%	-$139K
911	911 WisdomTree Dynamic International Equity Fund DDWM $578M	$1.98M	0%	53,701 +53,015	+7,728%	+$1.95M
912	912 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $275M	$1.97M	0%	83,584 -8,964	-10%	-$212K
913	913 First Trust Dow Jones Internet Index Fund ETF FDN $6.89B	$1.96M	0%	8,842 -4,790	-35%	-$1.06M
914	914 Lamar Advertising Co LAMR $11.7B	$1.95M	0%	17,168 +6,510	+61%	+$741K
915	915 iShares Global Healthcare ETF IXJ $3.83B	$1.95M	0%	21,412 +558	+3%	+$50.9K
916	916 Invesco Ultra Short Duration ETF GSY $2.85B	$1.94M	0%	38,717 -23,251	-38%	-$1.17M
917	917 Invesco S&P MidCap 400 Pure Growth ETF RFG $285M	$1.93M	0%	43,926 +12,456	+40%	+$546K
918	918 Domino's DPZ $16.5B	$1.92M	0%	4,186 +92	+2%	+$42.3K
919	919 WisdomTree US SmallCap Dividend Fund DES $1.83B	$1.91M	0%	59,854 +4,617	+8%	+$148K
920	920 United Airlines UAL $25.7B	$1.91M	0%	27,674 -19,970	-42%	-$1.38M
921	921 Clorox CLX $16.1B	$1.91M	0%	12,940 +813	+7%	+$120K
922	922 Canadian National Railway CNI $66.7B	$1.9M	0%	19,523 +2,801	+17%	+$273K
923	923 iShares iBonds 2025 Term High Yield and Income ETF IBHE $571M	$1.9M	0%	81,602 -5,301	-6%	-$123K
924	924 Twilio TWLO $17.9B	$1.89M	0%	19,332 -2,783	-13%	-$272K
925	925 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.29B	$1.89M	0%	86,487 -11,897	-12%	-$260K