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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 172,832.0 | $7.7M | 0.01% | +5K | +3.2% | $44.32 | -2.4% |
| 642 | MCK | MCKESSON CORP | Healthcare | 9,327.0 | $7.7M | 0.01% | +688.0 | +8.0% | $820.24 | -6.6% |
| 643 | DFUS | DIMENSIONAL ETF TRUST | — | 101,246.0 | $7.5M | 0.01% | +784.0 | +0.8% | $74.17 | +8.9% |
| 644 | IBMQ | ISHARES TR | — | 292,818.0 | $7.5M | 0.01% | +3K | +1.0% | $25.58 | -0.4% |
| 645 | TBIL | RBB FD INC | — | 149,747.0 | $7.5M | 0.01% | +50K | +49.6% | $49.88 | +0.2% |
| 646 | IGSB | ISHARES TR | — | 140,185.0 | $7.4M | 0.01% | +74K | +113.2% | $52.88 | -1.1% |
| 647 | ZROZ | PIMCO ETF TR | — | 114,415.0 | $7.4M | 0.01% | +13K | +12.4% | $64.25 | -5.2% |
| 648 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,218.0 | $7.4M | 0.01% | -7K | -16.1% | $208.73 | +3.9% |
| 649 | XLI | SELECT SECTOR SPDR TR | — | 47,230.0 | $7.3M | 0.01% | +19K | +66.4% | $155.12 | +9.9% |
| 650 | IBDV | ISHARES TR | — | 329,418.0 | $7.3M | 0.01% | +61K | +22.7% | $22.07 | -1.4% |
| 651 | HCA | HCA HEALTHCARE INC | Healthcare | 15,524.0 | $7.2M | 0.01% | +1K | +8.7% | $466.86 | -15.9% |
| 652 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 118,480.0 | $7.2M | 0.01% | -11K | -8.3% | $61.13 | +10.7% |
| 653 | JNK | SPDR SERIES TRUST | — | 74,136.0 | $7.2M | 0.01% | +8K | +12.8% | $97.21 | -1.0% |
| 654 | MUNI | PIMCO ETF TR | — | 137,471.0 | $7.2M | 0.01% | +26K | +23.6% | $52.41 | -0.7% |
| 655 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 49,050.0 | $7.1M | 0.00% | +2K | +3.5% | $144.77 | -81.9% |
| 656 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 104,051.0 | $7.1M | 0.00% | +7K | +7.0% | $68.23 | +12.2% |
| 657 | IXN | ISHARES TR | — | 67,432.0 | $7.1M | 0.00% | +5K | +7.7% | $105.00 | +28.1% |
| 658 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,130.0 | $7.1M | 0.00% | -3K | -7.3% | $185.52 | -11.0% |
| 659 | HYG | ISHARES TR | — | 87,646.0 | $7.1M | 0.00% | -9K | -9.4% | $80.63 | -0.9% |
| 660 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 98,110.0 | $7.0M | 0.00% | +5K | +5.1% | $71.72 | +6.3% |
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%