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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FENY | FIDELITY COVINGTON TRUST | — | 539,430.0 | $13.4M | 0.01% | -12K | -2.2% | $24.77 | +34.4% |
| 502 | DIVO | AMPLIFY ETF TR | — | 300,171.0 | $13.4M | 0.01% | +74K | +32.8% | $44.50 | +2.8% |
| 503 | MMM | 3M CO | Industrials | 82,662.0 | $13.2M | 0.01% | +5K | +6.0% | $160.10 | -6.7% |
| 504 | SCHB | SCHWAB STRATEGIC TR | — | 504,530.0 | $13.2M | 0.01% | -4K | -0.9% | $26.23 | +8.8% |
| 505 | XLF | SELECT SECTOR SPDR TR | — | 240,914.0 | $13.2M | 0.01% | +78K | +48.0% | $54.77 | -5.7% |
| 506 | ACWI | ISHARES TR | — | 93,187.0 | $13.2M | 0.01% | -2K | -1.9% | $141.49 | +9.6% |
| 507 | WM | WASTE MGMT INC DEL | Industrials | 60,007.0 | $13.2M | 0.01% | +469.0 | +0.8% | $219.71 | +1.2% |
| 508 | GOVT | ISHARES TR | — | 571,455.0 | $13.2M | 0.01% | +11K | +1.9% | $23.02 | -1.8% |
| 509 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 243,597.0 | $13.1M | 0.01% | +23K | +10.5% | $53.94 | +8.5% |
| 510 | FLXR | TCW ETF TRUST | — | 330,908.0 | $13.1M | 0.01% | +111K | +50.8% | $39.60 | -1.3% |
| 511 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50,812.0 | $13.1M | 0.01% | -2K | -3.4% | $257.24 | -14.2% |
| 512 | PTLC | PACER FDS TR | — | 235,001.0 | $13.1M | 0.01% | +2K | +0.8% | $55.58 | +3.8% |
| 513 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 260,649.0 | $12.9M | 0.01% | +241K | +1210.1% | $49.65 | -11.4% |
| 514 | VOOV | VANGUARD ADMIRAL FDS INC | — | 63,145.0 | $12.9M | 0.01% | +6K | +9.8% | $204.85 | +6.5% |
| 515 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 672,861.0 | $12.9M | 0.01% | — | — | $19.15 | -1.1% |
| 516 | CMI | CUMMINS INC | Industrials | 24,950.0 | $12.7M | 0.01% | +1K | +5.7% | $510.46 | +29.2% |
| 517 | EEMS | ISHARES INC | — | 188,738.0 | $12.7M | 0.01% | +6K | +3.1% | $67.48 | +11.5% |
| 518 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 250,747.0 | $12.6M | 0.01% | — | — | $50.22 | -0.7% |
| 519 | ESGV | VANGUARD WORLD FD | — | 103,303.0 | $12.5M | 0.01% | +3K | +2.9% | $120.96 | +7.9% |
| 520 | DFAT | DIMENSIONAL ETF TRUST | — | 208,314.0 | $12.4M | 0.01% | +53K | +34.0% | $59.54 | +11.6% |
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%