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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | CRH PLC | — | 90,177.0 | $10.8M | 0.01% | NEW | — | $119.90 | — |
| 522 | AUSF | GLOBAL X FDS | — | 231,071.0 | $10.7M | 0.01% | NEW | — | $46.51 | +11.9% |
| 523 | FDX | FEDEX CORP | Industrials | 45,351.0 | $10.7M | 0.01% | NEW | — | $235.81 | +37.9% |
| 524 | SCHC | SCHWAB STRATEGIC TR | — | 234,577.0 | $10.7M | 0.01% | NEW | — | $45.51 | +12.6% |
| 525 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 111,686.0 | $10.7M | 0.01% | NEW | — | $95.48 | +13.6% |
| 526 | DON | WISDOMTREE TR | — | 203,384.0 | $10.6M | 0.01% | NEW | — | $52.30 | +11.4% |
| 527 | IGLB | ISHARES TR | — | 205,767.0 | $10.6M | 0.01% | NEW | — | $51.54 | -7.3% |
| 528 | ACWV | ISHARES INC | — | 87,793.0 | $10.5M | 0.01% | NEW | — | $119.92 | +6.1% |
| 529 | NVO | NOVO-NORDISK A S | Healthcare | 189,146.0 | $10.5M | 0.01% | NEW | — | $55.49 | -15.8% |
| 530 | EYLD | CAMBRIA ETF TR | — | 281,714.0 | $10.5M | 0.01% | NEW | — | $37.20 | +29.2% |
| 531 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 93,533.0 | $10.5M | 0.01% | NEW | — | $111.84 | +41.1% |
| 532 | FMB | FIRST TR EXCH TRADED FD III | — | 205,165.0 | $10.4M | 0.01% | NEW | — | $50.70 | -1.0% |
| 533 | ILCV | ISHARES TR | — | 115,544.0 | $10.4M | 0.01% | NEW | — | $90.02 | +20.1% |
| 534 | BOTZ | GLOBAL X FDS | — | 293,346.0 | $10.4M | 0.01% | NEW | — | $35.43 | +1.7% |
| 535 | EMB | ISHARES TR | — | 107,471.0 | $10.2M | 0.01% | NEW | — | $95.19 | -0.5% |
| 536 | VST | VISTRA CORP | Utilities | 52,018.0 | $10.2M | 0.01% | NEW | — | $195.92 | -30.5% |
| 537 | ALL | ALLSTATE CORP | Financial Services | 47,165.0 | $10.1M | 0.01% | NEW | — | $214.65 | +18.3% |
| 538 | CAH | CARDINAL HEALTH INC | Healthcare | 64,341.0 | $10.1M | 0.01% | NEW | — | $156.96 | +46.2% |
| 539 | DIVO | AMPLIFY ETF TR | — | 226,067.0 | $10.1M | 0.01% | NEW | — | $44.57 | +9.0% |
| 540 | IYM | ISHARES TR | — | 67,620.0 | $10.0M | 0.01% | NEW | — | $148.21 | +31.7% |
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%