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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 5,500.0 | $79K | — | NEW | — | $14.42 | +17.9% |
| 2142 | FVCB | FVCBANKCORP INC | Financial Services | 6,102.0 | $79K | — | NEW | — | $12.97 | +39.9% |
| 2143 | ENTG | ENTEGRIS INC | Technology | 856.0 | $79K | — | NEW | — | $92.41 | +54.2% |
| 2144 | EMCS | DBX ETF TR | — | 2,278.0 | $79K | — | NEW | — | $34.57 | +31.9% |
| 2145 | IBDZ | ISHARES TR | — | 2,975.0 | $79K | — | NEW | — | $26.47 | -3.0% |
| 2146 | NDSN | NORDSON CORP | Industrials | 345.0 | $78K | — | NEW | — | $227.08 | +47.3% |
| 2147 | EVTC | EVERTEC INC | Technology | 2,317.0 | $78K | — | NEW | — | $33.78 | -11.9% |
| 2148 | VBIL | VANGUARD INSTL INDEX FD | — | 1,035.0 | $78K | — | NEW | — | $75.62 | +0.1% |
| 2149 | RGEN | REPLIGEN CORP | Healthcare | 583.0 | $78K | — | NEW | — | $133.67 | +34.9% |
| 2150 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 2,662.0 | $78K | — | NEW | — | $29.23 | +8.4% |
| 2151 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 7,003.0 | $78K | — | NEW | — | $11.10 | -10.1% |
| 2152 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 503.0 | $78K | — | NEW | — | $154.45 | -10.8% |
| 2153 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,320.0 | $78K | — | NEW | — | $33.42 | +11.7% |
| 2154 | UGI | UGI CORP NEW | Utilities | 2,330.0 | $77K | — | NEW | — | $33.26 | +15.6% |
| 2155 | EQNR | EQUINOR ASA | Energy | 3,174.0 | $77K | — | NEW | — | $24.38 | +69.4% |
| 2156 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 599.0 | $77K | — | NEW | — | $128.80 | -25.4% |
| 2157 | ASB | ASSOCIATED BANC CORP | Financial Services | 3,000.0 | $77K | — | NEW | — | $25.71 | +20.0% |
| 2158 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 3,927.0 | $77K | — | NEW | — | $19.64 | -28.3% |
| 2159 | OMCL | OMNICELL COM | Healthcare | 2,526.0 | $77K | — | NEW | — | $30.45 | +9.9% |
| 2160 | TRST | TRUSTCO BK CORP N Y | Financial Services | 2,114.0 | $77K | — | NEW | — | $36.30 | +57.4% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%