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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RACE | FERRARI N V | Consumer Cyclical | 31,671.0 | $15.4M | 0.01% | NEW | — | $485.21 | -10.0% |
| 462 | QGRW | WISDOMTREE TR | — | 267,838.0 | $15.4M | 0.01% | NEW | — | $57.36 | +16.6% |
| 463 | PPA | INVESCO EXCHANGE TRADED FD T | — | 98,486.0 | $15.3M | 0.01% | NEW | — | $155.45 | +11.7% |
| 464 | AMGN | AMGEN INC | Healthcare | 54,164.0 | $15.3M | 0.01% | NEW | — | $282.20 | +55.7% |
| 465 | IBDS | ISHARES TR | — | 623,959.0 | $15.2M | 0.01% | NEW | — | $24.34 | -0.6% |
| 466 | RWK | INVESCO EXCH TRADED FD TR II | — | 120,500.0 | $15.1M | 0.01% | NEW | — | $125.01 | +19.9% |
| 467 | AVMV | AMERICAN CENTY ETF TR | — | 218,027.0 | $15.0M | 0.01% | NEW | — | $68.89 | +20.1% |
| 468 | SCHW | SCHWAB CHARLES CORP | Financial Services | 157,228.0 | $15.0M | 0.01% | NEW | — | $95.47 | +17.6% |
| 469 | PFE | PFIZER INC | Healthcare | 583,937.0 | $14.9M | 0.01% | NEW | — | $25.48 | +10.2% |
| 470 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 631,654.0 | $14.9M | 0.01% | NEW | — | $23.53 | +30.2% |
| 471 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 320,974.0 | $14.8M | 0.01% | NEW | — | $46.24 | +9.6% |
| 472 | SMIN | ISHARES TR | — | 202,323.0 | $14.5M | 0.01% | NEW | — | $71.72 | +0.0% |
| 473 | BILS | SPDR SERIES TRUST | — | 145,599.0 | $14.5M | 0.01% | NEW | — | $99.52 | -0.2% |
| 474 | QDPL | PACER FDS TR | — | 345,742.0 | $14.5M | 0.01% | NEW | — | $41.90 | +10.7% |
| 475 | BN | BROOKFIELD CORP | Financial Services | 211,009.0 | $14.5M | 0.01% | NEW | — | $68.58 | -39.2% |
| 476 | GPIX | GOLDMAN SACHS ETF TR | — | 276,312.0 | $14.4M | 0.01% | NEW | — | $52.23 | +7.4% |
| 477 | FSMD | FIDELITY COVINGTON TRUST | — | 325,704.0 | $14.3M | 0.01% | NEW | — | $44.01 | +18.2% |
| 478 | VONE | VANGUARD SCOTTSDALE FDS | — | 47,053.0 | $14.2M | 0.01% | NEW | — | $302.35 | +14.8% |
| 479 | GD | GENERAL DYNAMICS CORP | Industrials | 40,937.0 | $14.0M | 0.01% | NEW | — | $340.99 | +12.7% |
| 480 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 115,594.0 | $13.9M | 0.01% | NEW | — | $120.62 | +19.9% |
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%