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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VSGX | VANGUARD WORLD FD | — | 87,631.0 | $6.3M | 0.00% | +3K | +3.1% | $71.62 | +12.0% |
| 702 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 91,873.0 | $6.2M | 0.00% | +59K | +175.9% | $67.64 | +7.9% |
| 703 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 108,321.0 | $6.2M | 0.00% | +13K | +13.8% | $57.14 | +15.3% |
| 704 | LRGC | AB ACTIVE ETFS INC | — | 79,336.0 | $6.2M | 0.00% | NEW | — | $77.74 | +6.6% |
| 705 | SNPE | DBX ETF TR | — | 98,259.0 | $6.1M | 0.00% | -4K | -3.8% | $62.45 | +8.6% |
| 706 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 239,778.0 | $6.1M | 0.00% | +189K | +368.4% | $25.48 | -0.3% |
| 707 | IGM | ISHARES TR | — | 47,182.0 | $6.1M | 0.00% | +2K | +5.2% | $129.16 | +20.6% |
| 708 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,705.0 | $6.1M | 0.00% | +598.0 | +2.5% | $246.30 | +1.5% |
| 709 | CTAS | CINTAS CORP | Industrials | 32,234.0 | $6.1M | 0.00% | +1K | +4.4% | $188.07 | -8.4% |
| 710 | FXU | FIRST TR EXCHANGE TRADED FD | — | 133,721.0 | $6.0M | 0.00% | +18K | +15.6% | $45.01 | +7.7% |
| 711 | GM | GENERAL MTRS CO | Consumer Cyclical | 73,936.0 | $6.0M | 0.00% | -7K | -9.0% | $81.32 | -5.1% |
| 712 | SPTI | SPDR SERIES TRUST | — | 208,313.0 | $6.0M | 0.00% | +6K | +2.8% | $28.84 | -2.0% |
| 713 | F | FORD MTR CO | Consumer Cyclical | 455,296.0 | $6.0M | 0.00% | -72K | -13.6% | $13.12 | +4.2% |
| 714 | PID | INVESCO EXCHANGE TRADED FD T | — | 269,716.0 | $5.9M | 0.00% | +2K | +0.6% | $22.00 | +5.3% |
| 715 | IGRO | ISHARES TR | — | 71,570.0 | $5.9M | 0.00% | +3K | +4.6% | $82.77 | +7.1% |
| 716 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 37,042.0 | $5.9M | 0.00% | -549.0 | -1.5% | $159.87 | +11.0% |
| 717 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 85,187.0 | $5.9M | 0.00% | -1K | -1.3% | $69.31 | +23.0% |
| 718 | FQAL | FIDELITY COVINGTON TRUST | — | 78,050.0 | $5.9M | 0.00% | +52K | +200.5% | $75.59 | +6.2% |
| 719 | MFDX | PIMCO EQUITY SER | — | 153,505.0 | $5.9M | 0.00% | +1K | +1.0% | $38.43 | +9.1% |
| 720 | HSBC | HSBC HLDGS PLC | Financial Services | 74,378.0 | $5.9M | 0.00% | +8K | +12.2% | $78.67 | +17.0% |
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%