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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEU | VANGUARD INTL EQUITY INDEX F | — | 994,257.0 | $73.1M | 0.05% | +32K | +3.4% | $73.56 | +9.8% |
| 202 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 128,681.0 | $72.9M | 0.05% | +11K | +9.6% | $566.36 | -22.3% |
| 203 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,227,063.0 | $72.7M | 0.05% | -369K | -23.1% | $59.28 | +6.3% |
| 204 | SPSM | SPDR SERIES TRUST | — | 1,518,739.0 | $71.2M | 0.04% | +42K | +2.9% | $46.86 | +10.6% |
| 205 | LQD | ISHARES TR | — | 643,647.0 | $70.9M | 0.04% | +50K | +8.5% | $110.19 | -2.8% |
| 206 | CALF | PACER FDS TR | — | 1,596,474.0 | $70.8M | 0.04% | -126K | -7.3% | $44.37 | +6.1% |
| 207 | TLH | ISHARES TR | — | 694,641.0 | $70.6M | 0.04% | +34K | +5.1% | $101.67 | -4.5% |
| 208 | FTEC | FIDELITY COVINGTON TRUST | — | 313,356.0 | $70.4M | 0.04% | +8K | +2.5% | $224.67 | +18.5% |
| 209 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 735,852.0 | $70.2M | 0.04% | +64K | +9.5% | $95.35 | -40.4% |
| 210 | PH | PARKER-HANNIFIN CORP | Industrials | 79,264.0 | $69.7M | 0.04% | +10K | +14.6% | $878.97 | -2.3% |
| 211 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 119,839.0 | $69.4M | 0.04% | +908.0 | +0.8% | $579.46 | -23.7% |
| 212 | SPTL | SPDR SERIES TRUST | — | 2,613,565.0 | $69.2M | 0.04% | +1.3M | +102.0% | $26.47 | -4.5% |
| 213 | FIDU | FIDELITY COVINGTON TRUST | — | 837,055.0 | $69.0M | 0.04% | -73K | -8.1% | $82.48 | +10.4% |
| 214 | AVUS | AMERICAN CENTY ETF TR | — | 616,308.0 | $68.9M | 0.04% | -98K | -13.7% | $111.78 | +10.5% |
| 215 | AVSC | AMERICAN CENTY ETF TR | — | 1,164,381.0 | $68.4M | 0.04% | +57K | +5.1% | $58.74 | +12.4% |
| 216 | IYH | ISHARES TR | — | 1,047,106.0 | $68.2M | 0.04% | -20K | -1.8% | $65.10 | -5.0% |
| 217 | TDVG | T ROWE PRICE ETF INC | — | 1,514,610.0 | $68.1M | 0.04% | +87K | +6.1% | $44.97 | +5.1% |
| 218 | TFC | TRUIST FINL CORP | Financial Services | 1,379,694.0 | $67.9M | 0.04% | +42K | +3.2% | $49.21 | -4.4% |
| 219 | IMCG | ISHARES TR | — | 841,443.0 | $67.2M | 0.04% | +36K | +4.5% | $79.84 | +10.3% |
| 220 | DFAI | DIMENSIONAL ETF TRUST | — | 1,729,901.0 | $65.9M | 0.04% | +69K | +4.2% | $38.11 | +7.2% |
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%