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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | YUM | YUM BRANDS INC | Consumer Cyclical | 23,296.0 | $3.5M | 0.00% | +870.0 | +3.9% | $151.28 | +0.9% |
| 882 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 129,618.0 | $3.5M | 0.00% | +5K | +4.4% | $27.10 | +1.6% |
| 883 | VUSB | VANGUARD BD INDEX FDS | — | 70,421.0 | $3.5M | 0.00% | +14K | +24.9% | $49.84 | -0.2% |
| 884 | SPTM | SPDR SERIES TRUST | — | 42,408.0 | $3.5M | 0.00% | -2K | -3.6% | $82.50 | +9.1% |
| 885 | SCHY | SCHWAB STRATEGIC TR | — | 117,108.0 | $3.5M | 0.00% | +17K | +16.9% | $29.82 | +9.6% |
| 886 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 69,172.0 | $3.5M | 0.00% | -952.0 | -1.4% | $50.38 | -1.2% |
| 887 | IWL | ISHARES TR | — | 20,167.0 | $3.4M | 0.00% | +592.0 | +3.0% | $170.63 | +8.3% |
| 888 | DHI | D R HORTON INC | Consumer Cyclical | 23,721.0 | $3.4M | 0.00% | -1K | -4.8% | $144.03 | +0.1% |
| 889 | IMCB | ISHARES TR | — | 41,254.0 | $3.4M | 0.00% | +7K | +19.0% | $82.73 | +10.4% |
| 890 | FGD | FIRST TR EXCHANGE TRADED FD | — | 112,596.0 | $3.4M | 0.00% | +51K | +82.0% | $30.27 | +12.0% |
| 891 | TGRW | T ROWE PRICE ETF INC | — | 73,929.0 | $3.4M | 0.00% | +450.0 | +0.6% | $46.01 | +3.9% |
| 892 | EBAY | EBAY INC. | Consumer Cyclical | 38,789.0 | $3.4M | 0.00% | +712.0 | +1.9% | $87.10 | +34.5% |
| 893 | DD | DUPONT DE NEMOURS INC | Basic Materials | 83,852.0 | $3.4M | 0.00% | +5K | +6.7% | $40.20 | +17.3% |
| 894 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 270,000.0 | $3.4M | 0.00% | — | — | $12.44 | -0.2% |
| 895 | TROW | PRICE T ROWE GROUP INC | Financial Services | 32,768.0 | $3.4M | 0.00% | -5K | -14.0% | $102.38 | -0.5% |
| 896 | CTVA | CORTEVA INC | Basic Materials | 50,027.0 | $3.4M | 0.00% | +3K | +5.3% | $67.03 | +17.9% |
| 897 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19,278.0 | $3.3M | 0.00% | +4K | +22.8% | $173.53 | +11.7% |
| 898 | SCMB | SCHWAB STRATEGIC TR | — | 127,350.0 | $3.3M | 0.00% | +91K | +252.6% | $25.76 | -1.4% |
| 899 | USIG | ISHARES TR | — | 63,211.0 | $3.3M | 0.00% | +3K | +5.0% | $51.77 | -1.6% |
| 900 | JBBB | JANUS DETROIT STR TR | — | 68,532.0 | $3.3M | 0.00% | +63K | +1051.0% | $47.70 | -0.7% |
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%