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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 2,491.0 | $62K | — | NEW | — | $24.77 | -0.6% |
| 2242 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 2,205.0 | $62K | — | NEW | — | $27.96 | -4.4% |
| 2243 | GDRX | GOODRX HLDGS INC | Healthcare | 14,529.0 | $61K | — | NEW | — | $4.23 | -18.3% |
| 2244 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 4,331.0 | $61K | — | NEW | — | $14.18 | -1.6% |
| 2245 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 1,351.0 | $61K | — | NEW | — | $45.40 | +23.1% |
| 2246 | FULT | FULTON FINL CORP PA | Financial Services | 3,278.0 | $61K | — | NEW | — | $18.63 | +26.6% |
| 2247 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,145.0 | $61K | — | NEW | — | $28.40 | +71.2% |
| 2248 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,900.0 | $61K | — | NEW | — | $31.87 | +15.8% |
| 2249 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 6,367.0 | $60K | — | NEW | — | $9.50 | +65.4% |
| 2250 | ATR | APTARGROUP INC | Healthcare | 452.0 | $60K | — | NEW | — | $133.66 | +0.4% |
| 2251 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 1,232.0 | $60K | — | NEW | — | $49.01 | +11.8% |
| 2252 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 6,713.0 | $60K | — | NEW | — | $8.98 | -0.0% |
| 2253 | AYI | ACUITY INC | Industrials | 175.0 | $60K | — | NEW | — | $344.39 | -1.5% |
| 2254 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 2,500.0 | $60K | — | NEW | — | $24.03 | — |
| 2255 | SOUN | SOUNDHOUND AI INC | Technology | 3,733.0 | $60K | — | NEW | — | $16.08 | -56.4% |
| 2256 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 960.0 | $60K | — | NEW | — | $62.40 | -17.7% |
| 2257 | VIV | TELEFONICA BRASIL SA | Communication Services | 4,684.0 | $60K | — | NEW | — | $12.75 | -9.9% |
| 2258 | DCOR | DIMENSIONAL ETF TRUST | — | 825.0 | $59K | — | NEW | — | $71.94 | +17.4% |
| 2259 | GTES | GATES INDL CORP PLC | Industrials | 2,390.0 | $59K | — | NEW | — | $24.82 | +4.9% |
| 2260 | — | ABRDN ASIA PACIFIC INCOME FU | — | 3,630.0 | $59K | — | NEW | — | $16.29 | — |
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%