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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNOW | SNOWFLAKE INC | Technology | 63,753.0 | $14.0M | 0.01% | +8K | +14.2% | $219.36 | -22.7% |
| 342 | CDL | VICTORY PORTFOLIOS II | — | 202,067.0 | $13.9M | 0.01% | +4K | +1.9% | $68.85 | +10.1% |
| 343 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 237,011.0 | $13.7M | 0.01% | +80K | +50.6% | $57.73 | +10.7% |
| 344 | SDY | SPDR SERIES TRUST | — | 98,057.0 | $13.6M | 0.01% | +3K | +2.7% | $139.16 | +6.4% |
| 345 | USB | US BANCORP DEL | Financial Services | 255,121.0 | $13.6M | 0.01% | +24K | +10.6% | $53.36 | -0.1% |
| 346 | APH | AMPHENOL CORP NEW | Technology | 100,719.0 | $13.6M | 0.01% | +3K | +2.6% | $135.14 | -8.9% |
| 347 | FNDA | SCHWAB STRATEGIC TR | — | 430,999.0 | $13.6M | 0.01% | +21K | +5.1% | $31.51 | +11.9% |
| 348 | BK | BANK NEW YORK MELLON CORP | Financial Services | 116,580.0 | $13.5M | 0.01% | +8K | +7.5% | $116.09 | +18.1% |
| 349 | RACE | FERRARI N V | Consumer Cyclical | 36,539.0 | $13.5M | 0.01% | +5K | +15.4% | $369.56 | -10.8% |
| 350 | EPS | WISDOMTREE TR | — | 189,838.0 | $13.5M | 0.01% | +68K | +55.8% | $70.86 | +9.0% |
| 351 | DIVO | AMPLIFY ETF TR | — | 300,171.0 | $13.4M | 0.01% | +74K | +32.8% | $44.50 | +2.8% |
| 352 | MMM | 3M CO | Industrials | 82,662.0 | $13.2M | 0.01% | +5K | +6.0% | $160.10 | -6.7% |
| 353 | XLF | SELECT SECTOR SPDR TR | — | 240,914.0 | $13.2M | 0.01% | +78K | +48.0% | $54.77 | -5.7% |
| 354 | WM | WASTE MGMT INC DEL | Industrials | 60,007.0 | $13.2M | 0.01% | +469.0 | +0.8% | $219.71 | +1.2% |
| 355 | GOVT | ISHARES TR | — | 571,455.0 | $13.2M | 0.01% | +11K | +1.9% | $23.02 | -1.8% |
| 356 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 243,597.0 | $13.1M | 0.01% | +23K | +10.5% | $53.94 | +8.5% |
| 357 | FLXR | TCW ETF TRUST | — | 330,908.0 | $13.1M | 0.01% | +111K | +50.8% | $39.60 | -1.3% |
| 358 | PTLC | PACER FDS TR | — | 235,001.0 | $13.1M | 0.01% | +2K | +0.8% | $55.58 | +3.8% |
| 359 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 260,649.0 | $12.9M | 0.01% | +241K | +1210.1% | $49.65 | -11.4% |
| 360 | VOOV | VANGUARD ADMIRAL FDS INC | — | 63,145.0 | $12.9M | 0.01% | +6K | +9.8% | $204.85 | +6.5% |
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%