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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GARP | ISHARES TR | — | 70,121.0 | $4.6M | 0.00% | NEW | — | $65.64 | +26.5% |
| 762 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 90,901.0 | $4.6M | 0.00% | NEW | — | $50.49 | -2.0% |
| 763 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 57,198.0 | $4.6M | 0.00% | NEW | — | $79.94 | +13.9% |
| 764 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 212,803.0 | $4.6M | 0.00% | NEW | — | $21.47 | -3.3% |
| 765 | ONEV | SPDR SERIES TRUST | — | 34,058.0 | $4.5M | 0.00% | NEW | — | $133.11 | +13.4% |
| 766 | DISV | DIMENSIONAL ETF TRUST | — | 126,993.0 | $4.5M | 0.00% | NEW | — | $35.69 | +24.7% |
| 767 | DIV | GLOBAL X FDS | — | 254,930.0 | $4.5M | 0.00% | NEW | — | $17.69 | +11.8% |
| 768 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 214,497.0 | $4.5M | 0.00% | NEW | — | $20.88 | -2.8% |
| 769 | WMB | WILLIAMS COS INC | Energy | 70,624.0 | $4.5M | 0.00% | NEW | — | $63.35 | +11.3% |
| 770 | IAT | ISHARES TR | — | 84,819.0 | $4.5M | 0.00% | NEW | — | $52.53 | +18.8% |
| 771 | QDEF | FLEXSHARES TR | — | 55,669.0 | $4.5M | 0.00% | NEW | — | $79.98 | +13.9% |
| 772 | — | INVESCO EXCH TRD SLF IDX FD | — | 213,915.0 | $4.4M | 0.00% | NEW | — | $20.69 | — |
| 773 | DSI | ISHARES TR | — | 35,007.0 | $4.4M | 0.00% | NEW | — | $125.95 | +16.4% |
| 774 | — | ISHARES TR | — | 200,624.0 | $4.4M | 0.00% | NEW | — | $21.95 | — |
| 775 | PRU | PRUDENTIAL FINL INC | Financial Services | 42,359.0 | $4.4M | 0.00% | NEW | — | $103.74 | +16.8% |
| 776 | KWEB | KRANESHARES TRUST | — | 104,490.0 | $4.4M | 0.00% | NEW | — | $42.01 | -36.5% |
| 777 | XLI | SELECT SECTOR SPDR TR | — | 28,379.0 | $4.4M | 0.00% | NEW | — | $154.23 | +16.9% |
| 778 | UPS | UNITED PARCEL SERVICE INC | Industrials | 52,337.0 | $4.4M | 0.00% | NEW | — | $83.53 | +22.1% |
| 779 | ET | ENERGY TRANSFER L P | Energy | 254,105.0 | $4.4M | 0.00% | NEW | — | $17.16 | +23.5% |
| 780 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 56,008.0 | $4.4M | 0.00% | NEW | — | $77.77 | +15.5% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%