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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 106,137.0 | $2.2M | 0.00% | +55K | +109.5% | $21.13 | -1.6% |
| 1022 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 30,997.0 | $2.2M | 0.00% | +669.0 | +2.2% | $72.32 | +8.3% |
| 1023 | DFSV | DIMENSIONAL ETF TRUST | — | 67,979.0 | $2.2M | 0.00% | +3K | +4.0% | $32.89 | +13.0% |
| 1024 | — | ISHARES TR | — | 112,245.0 | $2.2M | 0.00% | +8K | +7.2% | $19.84 | — |
| 1025 | XYL | XYLEM INC | Industrials | 16,297.0 | $2.2M | 0.00% | -2K | -9.1% | $136.18 | -20.5% |
| 1026 | VCLT | VANGUARD SCOTTSDALE FDS | — | 29,225.0 | $2.2M | 0.00% | +2K | +9.3% | $75.85 | -2.2% |
| 1027 | JSMD | JANUS DETROIT STR TR | — | 27,148.0 | $2.2M | 0.00% | -752.0 | -2.7% | $81.56 | +13.0% |
| 1028 | DRIV | GLOBAL X FDS | — | 74,751.0 | $2.2M | 0.00% | -4K | -4.6% | $29.58 | +33.5% |
| 1029 | WSBC | WESBANCO INC | Financial Services | 65,382.0 | $2.2M | 0.00% | +11K | +19.2% | $33.24 | +2.8% |
| 1030 | RTH | VANECK ETF TRUST | — | 8,701.0 | $2.2M | 0.00% | +1K | +15.9% | $249.49 | +5.8% |
| 1031 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 31,397.0 | $2.1M | 0.00% | +13K | +68.9% | $68.45 | +6.6% |
| 1032 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 113,813.0 | $2.1M | 0.00% | +22K | +23.4% | $18.84 | -1.5% |
| 1033 | SPTS | SPDR SERIES TRUST | — | 73,081.0 | $2.1M | 0.00% | -75K | -50.5% | $29.28 | -0.9% |
| 1034 | AFRM | AFFIRM HLDGS INC | Technology | 28,722.0 | $2.1M | 0.00% | +9K | +48.1% | $74.43 | -9.7% |
| 1035 | PAYC | PAYCOM SOFTWARE INC | Technology | 13,387.0 | $2.1M | 0.00% | -266.0 | -1.9% | $159.36 | -15.7% |
| 1036 | B | BARRICK MNG CORP | Basic Materials | 48,926.0 | $2.1M | 0.00% | +494.0 | +1.0% | $43.55 | -5.3% |
| 1037 | PEY | INVESCO EXCHANGE TRADED FD T | — | 104,077.0 | $2.1M | 0.00% | -752.0 | -0.7% | $20.39 | +8.2% |
| 1038 | CVMC | MORGAN STANLEY ETF TRUST | — | 32,997.0 | $2.1M | 0.00% | +4K | +15.2% | $64.13 | +9.7% |
| 1039 | BCS | BARCLAYS PLC | Financial Services | 83,044.0 | $2.1M | 0.00% | +14K | +20.6% | $25.45 | -5.8% |
| 1040 | UTG | REAVES UTIL INCOME FD | Financial Services | 57,450.0 | $2.1M | 0.00% | +1K | +1.9% | $36.58 | +15.0% |
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%