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
1051	1051 Bank of Montreal BMO $77.8B	$1.2M	0%	12,530 -302	-2%	-$28.8K
1052	1052 McCormick & Company Non-Voting MKC $19.7B	$1.2M	0%	14,526 +5,875	+68%	+$484K
1053	1053 Flex FLEX $16.1B	$1.19M	0%	36,088 -273,047	-88%	-$9.03M
1054	1054 American Century Quality Diversified International ETF QINT $336M	$1.19M	0%	23,035 +522	+2%	+$27.1K
1055	1055 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$1.19M	0%	6,827 +196	+3%	+$34.1K
1056	1056 First Trust Institutional Preferred Securities and Income ETF FPEI $1.57B	$1.18M	0%	63,242 +28,267	+81%	+$529K
1057	1057 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$1.18M	0%	27,067 +1,748	+7%	+$76.3K
1058	1058 iShares US Industrials ETF IYJ $1.6B	$1.18M	0%	9,064 +3,546	+64%	+$462K
1059	1059 DraftKings DKNG $17B	$1.18M	0%	35,437 -2,597	-7%	-$86.2K
1060	1060 CSW Industrials CSWI $5.16B	$1.17M	0%	4,030 +6	+0.2%	+$1.75K
1061	1061 FlexShares Global Quality Real Estate Index Fund GQRE $414M	$1.17M	0%	20,151 -2,313	-10%	-$134K
1062	1062 PPL Corp PPL $25.5B	$1.16M	0%	32,191 +2,681	+9%	+$96.8K
1063	1063 Carrier Global CARR $60.7B	$1.16M	0%	18,333 +1,860	+11%	+$118K
1064	1064 iShares Global Clean Energy ETF ICLN $1.41B	$1.16M	0%	101,499 -314	-0.3%	-$3.59K
1065	1065 iShares Exponential Technologies ETF XT $3.25B	$1.16M	0%	20,126 +1,219	+6%	+$70.2K
1066	1066 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.32B	$1.15M	0%	30,492 -11,593	-28%	-$439K
1067	1067 Kellanova K $28.4B	$1.15M	0%	13,960 +3,025	+28%	+$250K
1068	1068 Pacer Lunt Large Cap Alternator ETF ALTL $131M	$1.15M	0%	32,986 -2,215	-6%	-$77.1K
1069	1069 iShares Core Dividend ETF DIVB $818M	$1.15M	0%	23,610 +23,544	+35,673%	+$1.14M
1070	1070 Invesco BulletShares 2030 Municipal Bond ETF BSMU $160M	$1.14M	0%	53,045 +17,919	+51%	+$387K
1071	1071 Wintrust Financial WTFC $8.19B	$1.14M	0%	10,165 -687	-6%	-$77.3K
1072	1072 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $416M	$1.14M	0%	16,650 -1,271	-7%	-$87.1K
1073	1073 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.04B	$1.14M	0%	15,482 -1,144	-7%	-$84.2K
1074	1074 iShares MSCI Mexico ETF EWW $1.95B	$1.14M	0%	22,307 +3,476	+18%	+$177K
1075	1075 Ares Management ARES $36.8B	$1.14M	0%	7,751 +591	+8%	+$86.6K