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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EPI | WISDOMTREE TR | — | 458,636.0 | $20.3M | 0.01% | NEW | — | $44.20 | -5.1% |
| 402 | WFC | WELLS FARGO CO NEW | Financial Services | 238,509.0 | $20.0M | 0.01% | NEW | — | $83.82 | -9.6% |
| 403 | SO | SOUTHERN CO | Utilities | 210,903.0 | $20.0M | 0.01% | NEW | — | $94.77 | -1.0% |
| 404 | IGIB | ISHARES TR | — | 369,486.0 | $20.0M | 0.01% | NEW | — | $54.09 | -2.5% |
| 405 | FPE | FIRST TR EXCH TRADED FD III | — | 1,095,465.0 | $20.0M | 0.01% | NEW | — | $18.24 | -1.5% |
| 406 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 463,683.0 | $20.0M | 0.01% | NEW | — | $43.03 | +4.3% |
| 407 | SLV | ISHARES SILVER TR | Financial Services | 470,100.0 | $19.9M | 0.01% | NEW | — | $42.37 | +62.1% |
| 408 | SCHV | SCHWAB STRATEGIC TR | — | 684,100.0 | $19.9M | 0.01% | NEW | — | $29.11 | +12.6% |
| 409 | IBHI | ISHARES TR | — | 822,673.0 | $19.6M | 0.01% | NEW | — | $23.85 | -2.0% |
| 410 | DGRW | WISDOMTREE TR | — | 219,983.0 | $19.6M | 0.01% | NEW | — | $88.96 | +7.6% |
| 411 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 169,208.0 | $19.4M | 0.01% | NEW | — | $114.68 | +9.2% |
| 412 | DFIS | DIMENSIONAL ETF TRUST | — | 608,380.0 | $19.2M | 0.01% | NEW | — | $31.63 | +14.0% |
| 413 | FNDX | SCHWAB STRATEGIC TR | — | 728,379.0 | $19.2M | 0.01% | NEW | — | $26.30 | +15.8% |
| 414 | IXUS | ISHARES TR | — | 231,577.0 | $19.1M | 0.01% | NEW | — | $82.58 | +14.3% |
| 415 | — | BLACKROCK ETF TRUST II | — | 384,872.0 | $18.9M | 0.01% | NEW | — | $49.19 | — |
| 416 | — | ISHARES TR | — | 823,662.0 | $18.9M | 0.01% | NEW | — | $22.95 | — |
| 417 | USHY | ISHARES TR | — | 498,302.0 | $18.8M | 0.01% | NEW | — | $37.78 | -2.3% |
| 418 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 327,211.0 | $18.8M | 0.01% | NEW | — | $57.52 | +4.1% |
| 419 | PYLD | PIMCO ETF TR | — | 701,141.0 | $18.8M | 0.01% | NEW | — | $26.84 | -2.4% |
| 420 | VOX | VANGUARD WORLD FD | — | 100,209.0 | $18.8M | 0.01% | NEW | — | $187.73 | +3.7% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%