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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 535,370.0 | $32.0M | 0.02% | NEW | — | $59.70 | +8.1% |
| 322 | IYR | ISHARES TR | — | 325,077.0 | $31.6M | 0.02% | NEW | — | $97.08 | +3.9% |
| 323 | BLK | BLACKROCK INC | Financial Services | 27,029.0 | $31.5M | 0.02% | NEW | — | $1165.81 | -7.2% |
| 324 | CDC | VICTORY PORTFOLIOS II | — | 471,602.0 | $31.5M | 0.02% | NEW | — | $66.74 | +8.3% |
| 325 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 331,063.0 | $31.0M | 0.02% | NEW | — | $93.64 | +0.3% |
| 326 | VDC | VANGUARD WORLD FD | — | 144,559.0 | $30.9M | 0.02% | NEW | — | $213.73 | +9.6% |
| 327 | BNDX | VANGUARD CHARLOTTE FDS | — | 618,991.0 | $30.6M | 0.02% | NEW | — | $49.46 | -3.6% |
| 328 | CSCO | CISCO SYS INC | Technology | 442,612.0 | $30.3M | 0.02% | NEW | — | $68.42 | +72.8% |
| 329 | ESGE | ISHARES INC | — | 694,345.0 | $30.1M | 0.02% | NEW | — | $43.42 | +19.4% |
| 330 | VGLT | VANGUARD SCOTTSDALE FDS | — | 529,317.0 | $30.1M | 0.02% | NEW | — | $56.86 | -5.9% |
| 331 | IWY | ISHARES TR | — | 109,420.0 | $29.9M | 0.02% | NEW | — | $273.65 | +6.6% |
| 332 | QGRO | AMERICAN CENTY ETF TR | — | 260,031.0 | $29.7M | 0.02% | NEW | — | $114.40 | -2.5% |
| 333 | WTV | WISDOMTREE TR | — | 326,745.0 | $29.7M | 0.02% | NEW | — | $91.01 | +9.5% |
| 334 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 42,386.0 | $29.6M | 0.02% | NEW | — | $698.00 | -37.4% |
| 335 | GSIE | GOLDMAN SACHS ETF TR | — | 718,036.0 | $29.5M | 0.02% | NEW | — | $41.11 | +10.0% |
| 336 | VGSH | VANGUARD SCOTTSDALE FDS | — | 501,567.0 | $29.5M | 0.02% | NEW | — | $58.85 | -1.1% |
| 337 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 986,941.0 | $29.2M | 0.02% | NEW | — | $29.62 | +16.4% |
| 338 | HDV | ISHARES TR | — | 236,899.0 | $29.0M | 0.02% | NEW | — | $122.45 | -77.5% |
| 339 | RWR | SPDR SERIES TRUST | — | 289,024.0 | $29.0M | 0.02% | NEW | — | $100.29 | +9.0% |
| 340 | FELC | FIDELITY COVINGTON TRUST | — | 775,308.0 | $28.9M | 0.02% | NEW | — | $37.27 | +10.9% |
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%