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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 48,609.0 | $6.0M | 0.00% | NEW | — | $124.34 | -12.1% |
| 682 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 37,591.0 | $6.0M | 0.00% | NEW | — | $160.66 | +12.5% |
| 683 | FLRN | SPDR SERIES TRUST | — | 194,066.0 | $6.0M | 0.00% | NEW | — | $30.86 | -0.1% |
| 684 | IBDV | ISHARES TR | — | 268,380.0 | $5.9M | 0.00% | NEW | — | $22.15 | -2.5% |
| 685 | VSGX | VANGUARD WORLD FD | — | 85,003.0 | $5.9M | 0.00% | NEW | — | $69.37 | +20.4% |
| 686 | XLY | SELECT SECTOR SPDR TR | — | 24,544.0 | $5.9M | 0.00% | NEW | — | $239.64 | -50.8% |
| 687 | SPTI | SPDR SERIES TRUST | — | 202,555.0 | $5.9M | 0.00% | NEW | — | $28.90 | -2.9% |
| 688 | PAYX | PAYCHEX INC | Industrials | 46,015.0 | $5.8M | 0.00% | NEW | — | $126.76 | -1.8% |
| 689 | MUNI | PIMCO ETF TR | — | 111,204.0 | $5.8M | 0.00% | NEW | — | $52.28 | -1.1% |
| 690 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 28,091.0 | $5.8M | 0.00% | NEW | — | $206.91 | -36.9% |
| 691 | IQDG | WISDOMTREE TR | — | 145,489.0 | $5.8M | 0.00% | NEW | — | $39.88 | +12.1% |
| 692 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 78,159.0 | $5.8M | 0.00% | NEW | — | $74.09 | +9.9% |
| 693 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 157,752.0 | $5.8M | 0.00% | NEW | — | $36.69 | +28.8% |
| 694 | SNPS | SYNOPSYS INC | Technology | 11,717.0 | $5.8M | 0.00% | NEW | — | $493.38 | -19.4% |
| 695 | NDAQ | NASDAQ INC | Financial Services | 64,715.0 | $5.7M | 0.00% | NEW | — | $88.45 | +11.0% |
| 696 | PID | INVESCO EXCHANGE TRADED FD T | — | 268,068.0 | $5.7M | 0.00% | NEW | — | $21.27 | +8.7% |
| 697 | BALL | BALL CORP | Consumer Cyclical | 113,042.0 | $5.7M | 0.00% | NEW | — | $50.42 | +26.1% |
| 698 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 86,342.0 | $5.7M | 0.00% | NEW | — | $65.56 | +23.8% |
| 699 | HELO | J P MORGAN EXCHANGE TRADED F | — | 87,038.0 | $5.7M | 0.00% | NEW | — | $65.00 | +6.8% |
| 700 | BV | BRIGHTVIEW HLDGS INC | Industrials | 422,137.0 | $5.7M | 0.00% | NEW | — | $13.40 | -15.7% |
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%