Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMI | CUMMINS INC | Industrials | 24,950.0 | $12.7M | 0.01% | +1K | +5.7% | $510.46 | +29.2% |
| 362 | EEMS | ISHARES INC | — | 188,738.0 | $12.7M | 0.01% | +6K | +3.1% | $67.48 | +10.3% |
| 363 | ESGV | VANGUARD WORLD FD | — | 103,303.0 | $12.5M | 0.01% | +3K | +2.9% | $120.96 | +6.5% |
| 364 | DFAT | DIMENSIONAL ETF TRUST | — | 208,314.0 | $12.4M | 0.01% | +53K | +34.0% | $59.54 | +9.5% |
| 365 | SPIB | SPDR SERIES TRUST | — | 365,697.0 | $12.4M | 0.01% | +22K | +6.3% | $33.81 | -1.9% |
| 366 | RING | ISHARES INC | — | 165,393.0 | $12.2M | 0.01% | +49K | +41.8% | $73.64 | -0.9% |
| 367 | XAR | SPDR SERIES TRUST | — | 49,482.0 | $11.9M | 0.01% | +9K | +23.4% | $241.24 | +7.6% |
| 368 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 259,040.0 | $11.9M | 0.01% | +101K | +64.2% | $45.80 | +2.0% |
| 369 | AVIV | AMERICAN CENTY ETF TR | — | 166,248.0 | $11.8M | 0.01% | +64K | +62.6% | $71.23 | +9.5% |
| 370 | BOND | PIMCO ETF TR | — | 125,862.0 | $11.7M | 0.01% | +41K | +48.0% | $93.08 | -2.6% |
| 371 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 103,303.0 | $11.7M | 0.01% | +15K | +17.2% | $113.14 | +13.5% |
| 372 | IWN | ISHARES TR | — | 64,157.0 | $11.6M | 0.01% | +828.0 | +1.3% | $181.21 | +12.7% |
| 373 | AUSF | GLOBAL X FDS | — | 250,377.0 | $11.6M | 0.01% | +19K | +8.4% | $46.37 | +5.2% |
| 374 | IBDT | ISHARES TR | — | 451,331.0 | $11.5M | 0.01% | +64K | +16.6% | $25.46 | -1.0% |
| 375 | — | CRH PLC | — | 91,919.0 | $11.5M | 0.01% | +2K | +1.9% | $124.80 | — |
| 376 | GARP | ISHARES TR | — | 168,198.0 | $11.5M | 0.01% | +98K | +139.9% | $68.10 | +11.1% |
| 377 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 41,400.0 | $11.4M | 0.01% | +19K | +85.4% | $275.39 | +169.0% |
| 378 | — | FIDELITY COVINGTON TRUST | — | 152,345.0 | $11.3M | 0.01% | +24K | +18.8% | $74.28 | — |
| 379 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 217,292.0 | $11.3M | 0.01% | +2K | +1.1% | $51.87 | +2.8% |
| 380 | DTCR | GLOBAL X FDS | — | 533,368.0 | $11.3M | 0.01% | +521K | +4178.9% | $21.10 | +39.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%