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 | SPIB | SPDR SERIES TRUST | — | 365,697.0 | $12.4M | 0.01% | +22K | +6.3% | $33.81 | -1.4% |
| 522 | RING | ISHARES INC | — | 165,393.0 | $12.2M | 0.01% | +49K | +41.8% | $73.64 | +2.2% |
| 523 | MGV | VANGUARD WORLD FD | — | 86,234.0 | $12.2M | 0.01% | -5K | -5.4% | $141.16 | +10.0% |
| 524 | FDX | FEDEX CORP | Industrials | 42,037.0 | $12.1M | 0.01% | -3K | -7.3% | $288.85 | +29.8% |
| 525 | DHR | DANAHER CORPORATION | Healthcare | 52,638.0 | $12.1M | 0.01% | -9K | -14.3% | $228.92 | -27.0% |
| 526 | XAR | SPDR SERIES TRUST | — | 49,482.0 | $11.9M | 0.01% | +9K | +23.4% | $241.24 | +10.5% |
| 527 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 259,040.0 | $11.9M | 0.01% | +101K | +64.2% | $45.80 | +4.2% |
| 528 | AVIV | AMERICAN CENTY ETF TR | — | 166,248.0 | $11.8M | 0.01% | +64K | +62.6% | $71.23 | +11.1% |
| 529 | BOND | PIMCO ETF TR | — | 125,862.0 | $11.7M | 0.01% | +41K | +48.0% | $93.08 | -2.0% |
| 530 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 103,303.0 | $11.7M | 0.01% | +15K | +17.2% | $113.14 | +16.0% |
| 531 | IWN | ISHARES TR | — | 64,157.0 | $11.6M | 0.01% | +828.0 | +1.3% | $181.21 | +15.1% |
| 532 | AUSF | GLOBAL X FDS | — | 250,377.0 | $11.6M | 0.01% | +19K | +8.4% | $46.37 | +5.7% |
| 533 | IBDT | ISHARES TR | — | 451,331.0 | $11.5M | 0.01% | +64K | +16.6% | $25.46 | -0.8% |
| 534 | — | CRH PLC | — | 91,919.0 | $11.5M | 0.01% | +2K | +1.9% | $124.80 | — |
| 535 | GARP | ISHARES TR | — | 168,198.0 | $11.5M | 0.01% | +98K | +139.9% | $68.10 | +13.4% |
| 536 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 41,400.0 | $11.4M | 0.01% | +19K | +85.4% | $275.39 | +166.3% |
| 537 | — | FIDELITY COVINGTON TRUST | — | 152,345.0 | $11.3M | 0.01% | +24K | +18.8% | $74.28 | — |
| 538 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 77,097.0 | $11.3M | 0.01% | — | — | $146.58 | -8.3% |
| 539 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 217,292.0 | $11.3M | 0.01% | +2K | +1.1% | $51.87 | +4.6% |
| 540 | DTCR | GLOBAL X FDS | — | 533,368.0 | $11.3M | 0.01% | +521K | +4178.9% | $21.10 | +42.7% |
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
42.6%
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%