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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TMFC | RBB FD INC | — | 32,966.0 | $2.4M | 0.00% | +3K | +9.0% | $71.77 | +7.3% |
| 702 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 14,615.0 | $2.4M | 0.00% | +14K | +1403.6% | $161.85 | +11.1% |
| 703 | PPG | PPG INDS INC | Basic Materials | 22,766.0 | $2.3M | 0.00% | +1K | +5.9% | $102.46 | -0.4% |
| 704 | ED | CONSOLIDATED EDISON INC | Utilities | 23,468.0 | $2.3M | 0.00% | +3K | +14.3% | $99.32 | +7.2% |
| 705 | CNI | CANADIAN NATL RY CO | Industrials | 23,415.0 | $2.3M | 0.00% | +1K | +5.0% | $98.85 | +15.1% |
| 706 | EQL | ALPS ETF TR | — | 49,873.0 | $2.3M | 0.00% | +4K | +8.9% | $46.38 | +7.6% |
| 707 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 159,147.0 | $2.3M | 0.00% | +45K | +39.5% | $14.47 | -10.7% |
| 708 | IYE | ISHARES TR | — | 48,283.0 | $2.3M | 0.00% | +3K | +6.5% | $47.53 | +34.0% |
| 709 | IXJ | ISHARES TR | — | 23,388.0 | $2.3M | 0.00% | +6K | +32.0% | $97.40 | -4.6% |
| 710 | LQDH | ISHARES U S ETF TR | — | 24,358.0 | $2.3M | 0.00% | +13K | +119.8% | $93.35 | -0.2% |
| 711 | BHP | BHP GROUP LTD | Basic Materials | 37,647.0 | $2.3M | 0.00% | +5K | +13.9% | $60.37 | +38.5% |
| 712 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 106,137.0 | $2.2M | 0.00% | +55K | +109.5% | $21.13 | -1.6% |
| 713 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 30,997.0 | $2.2M | 0.00% | +669.0 | +2.2% | $72.32 | +6.7% |
| 714 | DFSV | DIMENSIONAL ETF TRUST | — | 67,979.0 | $2.2M | 0.00% | +3K | +4.0% | $32.89 | +11.7% |
| 715 | — | ISHARES TR | — | 112,245.0 | $2.2M | 0.00% | +8K | +7.2% | $19.84 | — |
| 716 | VCLT | VANGUARD SCOTTSDALE FDS | — | 29,225.0 | $2.2M | 0.00% | +2K | +9.3% | $75.85 | -3.0% |
| 717 | WSBC | WESBANCO INC | Financial Services | 65,382.0 | $2.2M | 0.00% | +11K | +19.2% | $33.24 | +3.9% |
| 718 | RTH | VANECK ETF TRUST | — | 8,701.0 | $2.2M | 0.00% | +1K | +15.9% | $249.49 | +4.8% |
| 719 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 31,397.0 | $2.1M | 0.00% | +13K | +68.9% | $68.45 | +6.0% |
| 720 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 113,813.0 | $2.1M | 0.00% | +22K | +23.4% | $18.84 | -1.7% |
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%