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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | BERKSHIRE HATHAWAY INC DEL | — | 22.0 | $16.6M | 0.01% | NEW | — | $754200.00 | — |
| 442 | — | ISHARES TR | — | 704,703.0 | $16.5M | 0.01% | NEW | — | $23.36 | — |
| 443 | SPLB | SPDR SERIES TRUST | — | 710,135.0 | $16.4M | 0.01% | NEW | — | $23.12 | -5.0% |
| 444 | ISCF | ISHARES TR | — | 398,735.0 | $16.4M | 0.01% | NEW | — | $41.13 | +8.4% |
| 445 | TMSL | T ROWE PRICE ETF INC | — | 464,919.0 | $16.4M | 0.01% | NEW | — | $35.17 | +14.9% |
| 446 | VCIT | VANGUARD SCOTTSDALE FDS | — | 194,010.0 | $16.3M | 0.01% | NEW | — | $84.11 | -2.5% |
| 447 | RWJ | INVESCO EXCH TRADED FD TR II | — | 335,602.0 | $16.2M | 0.01% | NEW | — | $48.30 | +11.8% |
| 448 | PALC | PACER FDS TR | — | 311,174.0 | $16.1M | 0.01% | NEW | — | $51.77 | +6.0% |
| 449 | MDT | MEDTRONIC PLC | Healthcare | 168,808.0 | $16.1M | 0.01% | NEW | — | $95.24 | -18.5% |
| 450 | DUK | DUKE ENERGY CORP NEW | Utilities | 129,742.0 | $16.1M | 0.01% | NEW | — | $123.75 | +0.6% |
| 451 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 251,604.0 | $16.0M | 0.01% | NEW | — | $63.43 | +14.4% |
| 452 | FNCL | FIDELITY COVINGTON TRUST | — | 209,048.0 | $16.0M | 0.01% | NEW | — | $76.34 | -3.8% |
| 453 | SPLV | INVESCO EXCH TRADED FD TR II | — | 216,300.0 | $15.9M | 0.01% | NEW | — | $73.48 | +0.1% |
| 454 | — | ISHARES TR | — | 701,876.0 | $15.8M | 0.01% | NEW | — | $22.52 | — |
| 455 | SMLF | ISHARES TR | — | 211,501.0 | $15.7M | 0.01% | NEW | — | $74.35 | +10.7% |
| 456 | FNDE | SCHWAB STRATEGIC TR | — | 434,604.0 | $15.7M | 0.01% | NEW | — | $36.16 | +11.6% |
| 457 | LOW | LOWES COS INC | Consumer Cyclical | 62,052.0 | $15.6M | 0.01% | NEW | — | $251.31 | -12.5% |
| 458 | WELL | WELLTOWER INC | Real Estate | 87,298.0 | $15.6M | 0.01% | NEW | — | $178.14 | +20.7% |
| 459 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52,604.0 | $15.4M | 0.01% | NEW | — | $293.50 | -25.4% |
| 460 | GRID | FIRST TR EXCHANGE TRADED FD | — | 102,166.0 | $15.4M | 0.01% | NEW | — | $151.08 | +24.5% |
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
42.2%
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%