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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DLN | WISDOMTREE TR | — | 228,083.0 | $20.1M | 0.01% | +15K | +6.8% | $88.08 | +8.2% |
| 422 | SCHV | SCHWAB STRATEGIC TR | — | 672,855.0 | $19.9M | 0.01% | -11K | -1.6% | $29.61 | +10.7% |
| 423 | BLV | VANGUARD BD INDEX FDS | — | 286,415.0 | $19.9M | 0.01% | +157K | +121.7% | $69.52 | -3.2% |
| 424 | SO | SOUTHERN CO | Utilities | 227,673.0 | $19.9M | 0.01% | +17K | +8.0% | $87.20 | +7.6% |
| 425 | SCHO | SCHWAB STRATEGIC TR | — | 812,517.0 | $19.8M | 0.01% | -34K | -4.1% | $24.37 | -0.9% |
| 426 | DGRW | WISDOMTREE TR | — | 221,196.0 | $19.8M | 0.01% | +1K | +0.6% | $89.43 | +7.0% |
| 427 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 337,822.0 | $19.6M | 0.01% | +11K | +3.2% | $58.12 | +3.1% |
| 428 | VOX | VANGUARD WORLD FD | — | 101,092.0 | $19.6M | 0.01% | +883.0 | +0.9% | $193.63 | +0.5% |
| 429 | FNDX | SCHWAB STRATEGIC TR | — | 715,540.0 | $19.5M | 0.01% | -13K | -1.8% | $27.21 | +11.9% |
| 430 | LRGF | ISHARES TR | — | 280,140.0 | $19.5M | 0.01% | +31K | +12.5% | $69.43 | +6.7% |
| 431 | XNTK | SPDR SERIES TRUST | — | 68,494.0 | $19.0M | 0.01% | -385.0 | -0.6% | $277.88 | +21.8% |
| 432 | COIN | COINBASE GLOBAL INC | Financial Services | 84,164.0 | $19.0M | 0.01% | +12K | +17.3% | $226.14 | -14.0% |
| 433 | VCIT | VANGUARD SCOTTSDALE FDS | — | 226,896.0 | $19.0M | 0.01% | +33K | +16.9% | $83.75 | -2.1% |
| 434 | EDIV | SPDR INDEX SHS FDS | — | 485,275.0 | $19.0M | 0.01% | +35K | +7.8% | $39.15 | +4.9% |
| 435 | SLYG | SPDR SERIES TRUST | — | 199,739.0 | $18.8M | 0.01% | +7K | +3.8% | $94.19 | +13.3% |
| 436 | VTWO | VANGUARD SCOTTSDALE FDS | — | 185,892.0 | $18.5M | 0.01% | +9K | +5.0% | $99.52 | +13.2% |
| 437 | AMGN | AMGEN INC | Healthcare | 56,507.0 | $18.5M | 0.01% | +2K | +4.3% | $327.31 | +1.1% |
| 438 | HON | HONEYWELL INTL INC | Industrials | 94,439.0 | $18.4M | 0.01% | -5K | -4.6% | $195.09 | +11.5% |
| 439 | QCOM | QUALCOMM INC | Technology | 106,376.0 | $18.2M | 0.01% | +649.0 | +0.6% | $171.05 | +18.2% |
| 440 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 153,651.0 | $18.2M | 0.01% | -16K | -9.2% | $118.16 | +6.0% |
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%