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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BKLN | INVESCO EXCH TRADED FD TR II | — | 246,560.0 | $5.2M | 0.00% | +11K | +4.8% | $21.00 | -2.4% |
| 762 | BUG | GLOBAL X FDS | — | 169,529.0 | $5.2M | 0.00% | +49K | +40.8% | $30.46 | +9.9% |
| 763 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 104,835.0 | $5.1M | 0.00% | +24K | +29.5% | $49.08 | +12.7% |
| 764 | OUSM | ALPS ETF TR | — | 117,314.0 | $5.1M | 0.00% | -1K | -1.1% | $43.74 | +5.5% |
| 765 | WEC | WEC ENERGY GROUP INC | Utilities | 48,456.0 | $5.1M | 0.00% | +2K | +4.8% | $105.46 | +4.9% |
| 766 | SNPS | SYNOPSYS INC | Technology | 10,841.0 | $5.1M | 0.00% | -876.0 | -7.5% | $469.70 | +6.2% |
| 767 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 63,535.0 | $5.1M | 0.00% | -5K | -6.8% | $79.85 | +9.2% |
| 768 | XMLV | INVESCO EXCH TRADED FD TR II | — | 81,088.0 | $5.1M | 0.00% | +5K | +6.7% | $62.37 | +4.7% |
| 769 | — | ISHARES TR | — | 230,042.0 | $5.0M | 0.00% | +29K | +14.7% | $21.95 | — |
| 770 | DFAR | DIMENSIONAL ETF TRUST | — | 219,517.0 | $5.0M | 0.00% | +18K | +8.8% | $22.90 | +13.9% |
| 771 | SHYG | ISHARES TR | — | 116,865.0 | $5.0M | 0.00% | -42K | -26.3% | $42.87 | -1.0% |
| 772 | PAYX | PAYCHEX INC | Industrials | 44,654.0 | $5.0M | 0.00% | -1K | -3.0% | $112.18 | -16.0% |
| 773 | DFUV | DIMENSIONAL ETF TRUST | — | 106,945.0 | $5.0M | 0.00% | +798.0 | +0.8% | $46.59 | +13.3% |
| 774 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 57,979.0 | $4.9M | 0.00% | +2K | +3.5% | $85.25 | -2.4% |
| 775 | ET | ENERGY TRANSFER L P | Energy | 299,110.0 | $4.9M | 0.00% | +45K | +17.7% | $16.49 | +21.3% |
| 776 | URI | UNITED RENTALS INC | Industrials | 6,086.0 | $4.9M | 0.00% | +261.0 | +4.5% | $809.21 | +15.7% |
| 777 | DISV | DIMENSIONAL ETF TRUST | — | 129,255.0 | $4.9M | 0.00% | +2K | +1.8% | $38.00 | +11.1% |
| 778 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 95,710.0 | $4.9M | 0.00% | -8K | -7.9% | $50.79 | +22.7% |
| 779 | — | FORTINET INC | — | 60,556.0 | $4.8M | 0.00% | +1K | +2.3% | $79.41 | — |
| 780 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 896.0 | $4.8M | 0.00% | +27.0 | +3.1% | $5357.03 | -97.0% |
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%