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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DAL | DELTA AIR LINES INC DEL | Industrials | 66,782.0 | $4.6M | 0.00% | +5K | +7.4% | $69.40 | +18.7% |
| 562 | KWEB | KRANESHARES TRUST | — | 135,781.0 | $4.6M | 0.00% | +31K | +29.9% | $34.05 | -21.7% |
| 563 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 215,295.0 | $4.6M | 0.00% | +2K | +1.2% | $21.46 | -3.2% |
| 564 | FALN | ISHARES TR | — | 168,477.0 | $4.6M | 0.00% | +141K | +505.7% | $27.30 | -1.1% |
| 565 | KBWB | INVESCO EXCH TRADED FD TR II | — | 54,153.0 | $4.6M | 0.00% | +41K | +306.6% | $84.29 | +13.4% |
| 566 | DGT | SPDR SERIES TRUST | — | 27,130.0 | $4.5M | 0.00% | +22K | +392.5% | $166.70 | +15.3% |
| 567 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,458.0 | $4.5M | 0.00% | +180.0 | +1.3% | $312.58 | +2.1% |
| 568 | RY | ROYAL BK CDA | Financial Services | 26,351.0 | $4.5M | 0.00% | +6K | +30.1% | $170.49 | +20.4% |
| 569 | BP | BP PLC | Energy | 129,285.0 | $4.5M | 0.00% | +13K | +10.8% | $34.73 | +28.9% |
| 570 | SAP | SAP SE | Technology | 18,406.0 | $4.5M | 0.00% | +2K | +14.4% | $242.92 | -10.0% |
| 571 | WMB | WILLIAMS COS INC | Energy | 73,662.0 | $4.4M | 0.00% | +3K | +4.3% | $60.11 | +17.3% |
| 572 | SYF | SYNCHRONY FINANCIAL | Financial Services | 53,018.0 | $4.4M | 0.00% | +15K | +41.0% | $83.43 | -4.7% |
| 573 | SCHP | SCHWAB STRATEGIC TR | — | 166,935.0 | $4.4M | 0.00% | +8K | +5.1% | $26.49 | -2.0% |
| 574 | MSCI | MSCI INC | Financial Services | 7,684.0 | $4.4M | 0.00% | +323.0 | +4.4% | $573.75 | -1.8% |
| 575 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 90,966.0 | $4.4M | 0.00% | +5K | +6.1% | $48.33 | +6.7% |
| 576 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 208,957.0 | $4.4M | 0.00% | +5K | +2.3% | $21.02 | -3.3% |
| 577 | TD | TORONTO DOMINION BK ONT | Financial Services | 46,394.0 | $4.4M | 0.00% | +6K | +15.6% | $94.20 | +24.4% |
| 578 | RIO | RIO TINTO PLC | Basic Materials | 53,256.0 | $4.3M | 0.00% | +6K | +11.6% | $80.03 | +31.6% |
| 579 | TWLO | TWILIO INC | Communication Services | 29,937.0 | $4.3M | 0.00% | +4K | +13.6% | $142.24 | +58.4% |
| 580 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 39,087.0 | $4.2M | 0.00% | +3K | +7.1% | $108.64 | +2.3% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%