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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NKE | NIKE INC | Consumer Cyclical | 176,974.0 | $12.3M | 0.01% | NEW | — | $69.73 | -39.0% |
| 502 | DHR | DANAHER CORPORATION | Healthcare | 61,436.0 | $12.2M | 0.01% | NEW | — | $198.26 | -17.4% |
| 503 | APH | AMPHENOL CORP NEW | Technology | 98,121.0 | $12.1M | 0.01% | NEW | — | $123.75 | -3.7% |
| 504 | EWJ | ISHARES INC | — | 151,237.0 | $12.1M | 0.01% | NEW | — | $80.21 | +12.6% |
| 505 | MMM | 3M CO | Industrials | 77,986.0 | $12.1M | 0.01% | NEW | — | $155.18 | -1.7% |
| 506 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 111,745.0 | $12.0M | 0.01% | NEW | — | $107.81 | -14.9% |
| 507 | XBI | SPDR SERIES TRUST | — | 120,204.0 | $12.0M | 0.01% | NEW | — | $100.20 | +26.5% |
| 508 | ESGV | VANGUARD WORLD FD | — | 100,427.0 | $11.9M | 0.01% | NEW | — | $118.44 | +8.7% |
| 509 | BK | BANK NEW YORK MELLON CORP | Financial Services | 108,409.0 | $11.8M | 0.01% | NEW | — | $108.96 | +25.1% |
| 510 | SPIB | SPDR SERIES TRUST | — | 344,059.0 | $11.7M | 0.01% | NEW | — | $33.89 | -2.1% |
| 511 | SHLD | GLOBAL X FDS | — | 164,096.0 | $11.5M | 0.01% | NEW | — | $70.24 | -8.9% |
| 512 | SBUX | STARBUCKS CORP | Consumer Cyclical | 135,995.0 | $11.5M | 0.01% | NEW | — | $84.60 | +26.0% |
| 513 | VOOV | VANGUARD ADMIRAL FDS INC | — | 57,531.0 | $11.5M | 0.01% | NEW | — | $199.47 | +8.7% |
| 514 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 214,928.0 | $11.4M | 0.01% | NEW | — | $52.89 | +0.8% |
| 515 | SYLD | CAMBRIA ETF TR | — | 164,394.0 | $11.3M | 0.01% | NEW | — | $68.66 | +12.3% |
| 516 | IWN | ISHARES TR | — | 63,329.0 | $11.2M | 0.01% | NEW | — | $176.81 | +15.5% |
| 517 | USB | US BANCORP DEL | Financial Services | 230,729.0 | $11.2M | 0.01% | NEW | — | $48.33 | +10.6% |
| 518 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 184,336.0 | $11.0M | 0.01% | NEW | — | $59.91 | -0.1% |
| 519 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 48,063.0 | $11.0M | 0.01% | NEW | — | $229.61 | +25.6% |
| 520 | — | CYBERARK SOFTWARE LTD | — | 22,577.0 | $10.9M | 0.01% | NEW | — | $483.15 | — |
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%