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
101	101 Procter & Gamble PG $386B	$114M	670,455 +18,427	+3%	+$3.14M	0.09%
102	102 VanEck Intermediate Muni ETF ITM $1.96B	$112M	2,471,917 -758,511	-23%	-$34.5M	0.09%
103	103 Invesco S&P 500 Quality ETF SPHQ $13.5B	$112M	1,682,314 +224,954	+15%	+$14.9M	0.09%
104	104 iShares ESG Aware MSCI USA ETF ESGU $13.4B	$111M	907,475 +80,046	+10%	+$9.76M	0.09%
105	105 JPMorgan Municipal ETF JMUB $2.8B	$110M	2,199,520 +190,891	+10%	+$9.54M	0.09%
106	106 Chevron CVX $240B	$107M	637,058 +37,252	+6%	+$6.23M	0.09%
107	107 iShares Short-Term National Muni Bond ETF SUB $9.46B	$106M	1,003,247 +193,124	+24%	+$20.4M	0.09%
108	108 Vanguard Utilities ETF VPU $6.99B	$104M	611,050 +46,436	+8%	+$7.93M	0.09%
109	109 Pacer US Small Cap Cash Cows 100 ETF CALF $4.47B	$104M	2,774,172 -1,299,479	-32%	-$48.7M	0.09%
110	110 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$103M	2,842,573 +703,387	+33%	+$25.6M	0.08%
111	111 Capital Group Core Plus Income ETF CGCP $4.81B	$103M	4,605,576 +453,513	+11%	+$10.2M	0.08%
112	112 iShares Russell 2000 ETF IWM $63.9B	$101M	507,046 +63,224	+14%	+$12.6M	0.08%
113	113 SPDR Portfolio Long Term Treasury ETF SPTL $11B	$101M	3,693,991 +2,448,899	+197%	+$66.8M	0.08%
114	114 iShares S&P Small-Cap 600 Growth ETF IJT $6.04B	$99.8M	801,556 +95,583	+14%	+$11.9M	0.08%
115	115 Capital Group Municipal Income ETF CGMU $3.12B	$98.2M	3,663,217 +1,053,284	+40%	+$28.2M	0.08%
116	116 Vanguard Health Care ETF VHT $15.2B	$97.4M	368,043 -42,493	-10%	-$11.2M	0.08%
117	117 iShares MSCI Intl Quality Factor ETF IQLT $11.6B	$96M	2,419,539 -316,084	-12%	-$12.5M	0.08%
118	118 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$95.9M	1,230,406 -39,230	-3%	-$3.06M	0.08%
119	119 iShares S&P Mid-Cap 400 Growth ETF IJK $8.8B	$95.7M	1,149,622 +52,492	+5%	+$4.37M	0.08%
120	120 Schwab U.S Small- Cap ETF SCHA $16.9B	$95.7M	4,082,538 +652,644	+19%	+$15.3M	0.08%
121	121 VanEck Semiconductor ETF SMH $22.1B	$94.6M	447,294 +87,395	+24%	+$18.5M	0.08%
122	122 John Hancock Multifactor Mid Cap ETF JHMM $4.09B	$94.5M	1,649,521 -85,599	-5%	-$4.9M	0.08%
123	123 Vanguard Short-Term Bond ETF BSV $38.4B	$94.5M	1,207,291 +99,266	+9%	+$7.77M	0.08%
124	124 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$92.6M	1,119,675 +159,074	+17%	+$13.2M	0.08%
125	125 JPMorgan US Quality Factor ETF JQUA $6.14B	$92.4M	1,635,935 +305,026	+23%	+$17.2M	0.08%