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
926	926 Super Micro Computer SMCI $23.9B	$1.89M	0%	55,122 +22,318	+68%	+$764K
927	927 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$1.88M	0%	19,479 -27,272	-58%	-$2.64M
928	928 abrdn Physical Gold Shares ETF SGOL $5.05B	$1.88M	0%	62,978 +2,166	+4%	+$64.6K
929	929 Kenvue KVUE $45.8B	$1.87M	0%	78,019 +6,214	+9%	+$149K
930	930 Devon Energy DVN $19.4B	$1.86M	0%	49,642 -148,550	-75%	-$5.56M
931	931 Global X Autonomous & Electric Vehicles ETF DRIV $296M	$1.85M	0%	87,688 -1,418	-2%	-$30K
932	932 iShares MSCI Emerging Markets Asia ETF EEMA $415M	$1.85M	0%	25,000 +11,323	+83%	+$839K
933	933 Consolidated Edison ED $37.6B	$1.85M	0%	16,703 -93	-0.6%	-$10.3K
934	934 Sanofi SNY $120B	$1.84M	0%	33,233 -2,730	-8%	-$151K
935	935 Vale VALE $39B	$1.84M	0%	184,041 +36,619	+25%	+$365K
936	936 M&T Bank MTB $29.3B	$1.83M	0%	10,243 +3,632	+55%	+$649K
937	937 Ingersoll Rand IR $32.9B	$1.83M	0%	22,845 -6,731	-23%	-$539K
938	938 Datadog DDOG $40.7B	$1.82M	0%	18,337 +940	+5%	+$93.3K
939	939 Global X S&P 500 Catholic Values ETF CATH $912M	$1.82M	0%	26,873 +1,864	+7%	+$126K
940	940 Alliant Energy LNT $16B	$1.79M	0%	27,761 +4,713	+20%	+$303K
941	941 Carpenter Technology CRS $11.7B	$1.78M	0%	9,840 -698	-7%	-$126K
942	942 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$1.78M	0%	35,156 -36,557	-51%	-$1.85M
943	943 T. Rowe Price Equity Income ETF TEQI $300M	$1.78M	0%	42,535 +11,690	+38%	+$489K
944	944 Global X Adaptive US Factor ETF AUSF $540M	$1.77M	0%	40,546 +12,211	+43%	+$533K
945	945 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.09B	$1.77M	0%	17,144 +4,588	+37%	+$473K
946	946 Reaves Utility Income Fund UTG $3.05B	$1.76M	0%	54,120 +2,140	+4%	+$69.6K
947	947 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.28B	$1.76M	0%	51,371 +28,792	+128%	+$985K
948	948 Invesco S&P Emerging Markets Low Volatility ETF EELV $381M	$1.75M	0%	72,162 -3,182	-4%	-$77.3K
949	949 Dover DOV $24.4B	$1.75M	0%	9,958 -673	-6%	-$118K
950	950 Dimensional World ex US Core Equity 2 ETF DFAX $8.3B	$1.75M	0%	66,668 +14,802	+29%	+$388K