Northwestern Mutual Wealth Management CO ETFs

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RWX Spdr Dow Jones International R	$0	$408,000 0.0% of portfolio	14,800	Q3 2024 Reduced 7.15%
HEWJ Ishares Currency Hedged Msci J	$0	$400,000 0.0% of portfolio	9,765	Q3 2024 Reduced 43.7%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$399,000 0.0% of portfolio	9,695	Q3 2024 Reduced 8.25%
REM Ishares Tr Mtg Real Estate ETF	$0	$393,000 0.0% of portfolio	16,589	Q3 2024 Added 3.13%
FXN First Tr Exchange Traded Fd Fi	$0	$387,000 0.0% of portfolio	23,913	Q3 2024 Reduced 3.49%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$387,000 0.0% of portfolio	18,621	Q3 2024 Added 24.58%
PSCH Invesco S&P Smallcap Health Ca	$0	$381,000 0.0% of portfolio	8,258	Q3 2024 Added 1.67%
JMOM J P Morgan ETF Tr U S Momentum	$0	$373,000 0.0% of portfolio	6,542	Q3 2024 Reduced 5.42%
DUHP Dimensional ETF Tr Dimensional	$0	$368,000 0.0% of portfolio	10,828	Q3 2024 Added 85.76%
BSMU Invesco Exchange Self Ind Tr	$0	$367,000 0.0% of portfolio	16,607	Q3 2024 Added 65.38%
PFM Invesco Exchange Traded Fd Tr	$0	$363,000 0.0% of portfolio	7,816	Q3 2024 Reduced 5.46%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$361,000 0.0% of portfolio	6,693	Q3 2024 Added 8.34%
IHAK Ishares Tr Cybersecurity & Tec	$0	$360,000 0.0% of portfolio	7,398	Q3 2024 Reduced 5.51%
PWB Invesco Exchange Traded Fd Tr	$0	$358,000 0.0% of portfolio	3,634	Q3 2024 Reduced 9.62%
BBAX J P Morgan Betabuilders Develo	$0	$358,000 0.0% of portfolio	6,634	Q3 2024 Added 12.86%
SDOG Alps Sector Dividend Dogs ETF	$0	$357,000 0.0% of portfolio	6,054	Q3 2024 Reduced 47.62%
RZV Invesco Fd Tr	$0	$347,000 0.0% of portfolio	3,176	Q3 2024 Reduced 0.47%
XRT Spdr Series Tr Spdr S&P Retail	$0	$346,000 0.0% of portfolio	4,462	Q3 2024 Reduced 47.03%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$344,000 0.0% of portfolio	13,410	Q3 2024 Reduced 11.04%
CNRG Spdr S&P Kensho Clean Power Et	$0	$340,000 0.0% of portfolio	5,174	Q3 2024 Added 5.51%
DFIC Dimensional ETF Tr Dimensional	$0	$339,000 0.0% of portfolio	12,055	Q3 2024 Added 87.31%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$338,000 0.0% of portfolio	6,568	Q3 2024 Reduced 39.32%
CSB Victory Portf Ii Shs Us Small	$0	$329,000 0.0% of portfolio	5,615	Q3 2024 Reduced 48.48%
BSMR Invesco Bulletshares 2027 Muni	$0	$328,000 0.0% of portfolio	13,866	Q3 2024 Added 6.42%
JPUS Jpmorgan Diversified Return Us	$0	$326,000 0.0% of portfolio	2,727	Q3 2024 Added 405.94%
FPXI First Tr Exchange Traded Fd Ii	$0	$323,000 0.0% of portfolio	6,681	Q3 2024 Added 80.28%
IETC Ishares U S ETF Tr	$0	$321,000 0.0% of portfolio	4,106	Q3 2024 New
ROM Proshares Ultra Technology	$0	$307,000 0.0% of portfolio	4,580	Q1 2023 Reduced 23.15%
FDRR Fidelity Covington Tr Divid Et	$0	$304,000 0.0% of portfolio	5,905	Q2 2024 Reduced 9.2%
GII Spdr S&P Global Infrasture ETF	$0	$300,000 0.0% of portfolio	4,878	Q3 2024 Added 4.19%
PDP Invesco Exchange Traded Fd Tr	$0	$299,000 0.0% of portfolio	2,898	Q3 2024 Reduced 2.42%
ISCB International Speedway Corp	$0	$296,000 0.0% of portfolio	5,055	Q3 2024 Reduced 15.38%
SRLN Ssga Active Trust	$0	$296,000 0.0% of portfolio	7,103	Q3 2024 Reduced 84.08%
QAI Iq Hedge Multi Strategy Compos	$0	$291,000 0.0% of portfolio	9,095	Q3 2024 Added 37.2%
RPG Invesco Exchange Traded Fd Tr	$0	$288,000 0.0% of portfolio	7,341	Q3 2024 Reduced 32.42%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$287,000 0.0% of portfolio	8,066	Q3 2024 Added 2.69%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$285,000 0.0% of portfolio	6,140	Q3 2024 New
FTQI First Trust ETF Vi First Trust	$0	$270,000 0.0% of portfolio	13,188	Q3 2024 Reduced 16.79%
EWX Spdr S&P Emerging Markets Smal	$0	$263,000 0.0% of portfolio	4,220	Q3 2024 Reduced 15.19%
JSMD Janus Detr Str Tr Henderson Sm	$0	$261,000 0.0% of portfolio	3,604	Q3 2024 Reduced 56.54%
VTWV Vanguard Russell 2000 Value Et	$0	$260,000 0.0% of portfolio	1,770	Q3 2024 Added 0.06%
BATT Amplify Lithium & Battery Tech	$0	$250,000 0.0% of portfolio	25,999	Q3 2024 Added 18,339.01%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$247,000 0.0% of portfolio	4,730	Q3 2024 Added 18.46%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$247,000 0.0% of portfolio	5,366	Q3 2024 Reduced 16.01%
TAN Invesco ETF Tr Ii Solar ETF	$0	$241,000 0.0% of portfolio	5,603	Q3 2024 Added 6.26%
EQAL Invesco ETF	$0	$238,000 0.0% of portfolio	4,894	Q3 2024 Reduced 37.26%
QLTA Ishares Trust Aaa A Rated Corp	$0	$238,000 0.0% of portfolio	4,862	Q3 2024 Added 42.29%
EWU Ishs Msci Utd Kingdom ETF	$0	$236,000 0.0% of portfolio	6,318	Q3 2024 Added 1.38%
PNQI Invesco Nasdaq Internet ETF	$0	$234,000 0.0% of portfolio	5,387	Q2 2024 Reduced 3.48%
SMMV Ishares Msci Usa Small Cap Min	$0	$233,000 0.0% of portfolio	5,714	Q3 2024 Reduced 1.69%

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