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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VHT | VANGUARD WORLD FD | — | 294,054.0 | $84.6M | 0.05% | -22K | -7.0% | $287.85 | -4.8% |
| 182 | IEI | ISHARES TR | — | 708,226.0 | $84.5M | 0.05% | -31K | -4.2% | $119.35 | -2.2% |
| 183 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 2,199,824.0 | $84.3M | 0.05% | +66K | +3.1% | $38.32 | +6.0% |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 254,890.0 | $84.1M | 0.05% | +2K | +0.7% | $330.11 | +18.5% |
| 185 | IJJ | ISHARES TR | — | 633,518.0 | $83.4M | 0.05% | +6K | +0.9% | $131.59 | +4.4% |
| 186 | VCR | VANGUARD WORLD FD | — | 206,669.0 | $81.4M | 0.05% | +3K | +1.5% | $393.92 | -3.6% |
| 187 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,835,786.0 | $81.4M | 0.05% | +29K | +1.6% | $44.34 | +13.9% |
| 188 | AIQ | GLOBAL X FDS | — | 1,595,066.0 | $81.1M | 0.05% | +503K | +46.1% | $50.86 | +18.8% |
| 189 | FRDM | EA SERIES TRUST | — | 1,580,643.0 | $81.0M | 0.05% | +120K | +8.2% | $51.27 | +26.5% |
| 190 | DFAE | DIMENSIONAL ETF TRUST | — | 2,485,406.0 | $80.9M | 0.05% | +542K | +27.9% | $32.57 | +16.8% |
| 191 | ORCL | ORACLE CORP | Technology | 407,067.0 | $79.3M | 0.05% | +23K | +6.1% | $194.91 | -4.3% |
| 192 | VSS | VANGUARD INTL EQUITY INDEX F | — | 550,701.0 | $78.9M | 0.05% | +9K | +1.7% | $143.33 | +8.6% |
| 193 | IYW | ISHARES TR | — | 394,891.0 | $78.9M | 0.05% | -32K | -7.4% | $199.68 | +17.5% |
| 194 | XOM | EXXON MOBIL CORP | Energy | 655,059.0 | $78.8M | 0.05% | +49K | +8.2% | $120.34 | +33.4% |
| 195 | NOW | SERVICENOW INC | Technology | 512,748.0 | $78.5M | 0.05% | +404K | +372.8% | $153.19 | -32.5% |
| 196 | VBR | VANGUARD INDEX FDS | — | 366,780.0 | $77.7M | 0.05% | — | — | $211.79 | +6.7% |
| 197 | JNJ | JOHNSON & JOHNSON | Healthcare | 368,778.0 | $76.3M | 0.05% | +10K | +2.7% | $206.95 | +10.6% |
| 198 | ANET | ARISTA NETWORKS INC | Technology | 576,991.0 | $75.6M | 0.05% | +77K | +15.3% | $131.03 | +8.1% |
| 199 | EFG | ISHARES TR | — | 661,270.0 | $75.3M | 0.05% | +47K | +7.7% | $113.92 | +3.6% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 459,330.0 | $73.7M | 0.05% | +13K | +2.8% | $160.40 | +19.4% |
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%