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 Pos %

50.22%

Holding

4,057

New

469

Increased

1,568

Reduced

1,127

Closed

409

Top Buys

1	1 iShares Core S&P 500 ETF IVV	$432M
2	2 Fidelity Total Bond ETF FBND	$355M
3	3 Schwab International Equity ETF SCHF	$258M
4	4 iShares Core S&P Mid-Cap ETF IJH	$199M
5	5 Vanguard S&P 500 ETF VOO	$156M

Top Sells

1	1 iShares Short Treasury Bond ETF SHV	$101M
2	2 Avantis International Small Cap Value ETF AVDV	$79.6M
3	3 Pacer US Cash Cows 100 ETF COWZ	$55.8M
4	4 Nextra Energy NEE	$50.5M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
76	76 Eli Lilly LLY $678B	$162M	195,683 +8,776	+5%	+$7.25M	0.13%
77	77 JPMorgan Ultra-Short Municipal Income ETF JMST $3.66B	$160M	3,147,636 +748,311	+31%	+$38.1M	0.13%
78	78 Avantis US Small Cap Value ETF AVUV $15.6B	$157M	1,796,040 +389,956	+28%	+$34M	0.13%
79	79 Vanguard Mid-Cap Growth ETF VOT $16.3B	$156M	639,531 +70,038	+12%	+$17.1M	0.13%
80	80 Vanguard Mid-Cap Value ETF VOE $17.8B	$155M	967,146 +56,205	+6%	+$9.02M	0.13%
81	81 iShares S&P 500 Growth ETF IVW $57.1B	$154M	1,659,880 +5,600	+0.3%	+$520K	0.13%
82	82 Mastercard MA $533B	$153M	279,161 +1,300	+0.5%	+$713K	0.13%
83	83 iShares 0-3 Month Treasury Bond ETF SGOV $45.8B	$144M	1,431,734 +180,927	+14%	+$18.2M	0.12%
84	84 Avantis Emerging Markets Equity ETF AVEM $9.42B	$144M	2,391,347 +319,437	+15%	+$19.2M	0.12%
85	85 Broadcom AVGO $1.08T	$139M	832,524 +261,422	+46%	+$43.8M	0.11%
86	86 Home Depot HD $377B	$138M	377,889 +79,240	+27%	+$29M	0.11%
87	87 First Trust Rising Dividend Achievers ETF RDVY $14.4B	$138M	2,349,402 +263,604	+13%	+$15.4M	0.11%
88	88 Avantis US Large Cap Value ETF AVLV $7.39B	$132M	2,029,687 +263,282	+15%	+$17.2M	0.11%
89	89 iShares Select U.S. REIT ETF ICF $1.96B	$132M	2,147,157 +68,086	+3%	+$4.19M	0.11%
90	90 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$131M	1,112,493 +139,591	+14%	+$16.4M	0.11%
91	91 Pacer Global Cash Cows Dividend ETF GCOW $2.25B	$130M	3,503,824 -235,619	-6%	-$8.71M	0.11%
92	92 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$129M	3,274,058 +146,140	+5%	+$5.75M	0.11%
93	93 iShares Core Dividend Growth ETF DGRO $31.2B	$128M	2,078,455 +36,427	+2%	+$2.25M	0.1%
94	94 Salesforce CRM $276B	$126M	469,679 +153,852	+49%	+$41.3M	0.1%
95	95 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$124M	2,613,006 +100,116	+4%	+$4.77M	0.1%
96	96 UnitedHealth UNH $287B	$123M	234,275 -3,885	-2%	-$2.03M	0.1%
97	97 Capital Group Core Equity ETF CGUS $5.42B	$119M	3,552,083 +326,427	+10%	+$10.9M	0.1%
98	98 iShares Global REIT ETF REET $3.91B	$118M	4,880,660 +311,477	+7%	+$7.56M	0.1%
99	99 SPDR Dow Jones Industrial Average ETF Trust DIA $38.9B	$117M	279,730 -548	-0.2%	-$230K	0.1%
100	100 SPDR Gold Trust GLD $97.3B	$116M	403,701 -15,215	-4%	-$4.38M	0.1%