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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PFF | ISHARES TR | — | 1,044,760.0 | $32.3M | 0.02% | -116K | -10.0% | $30.96 | +0.1% |
| 342 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 979,421.0 | $32.3M | 0.02% | -8K | -0.8% | $33.02 | +2.8% |
| 343 | SHOP | SHOPIFY INC | Technology | 200,371.0 | $32.3M | 0.02% | +6K | +3.1% | $160.97 | -38.2% |
| 344 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 449,471.0 | $32.1M | 0.02% | +72K | +19.0% | $71.45 | +12.1% |
| 345 | PEP | PEPSICO INC | Consumer Defensive | 223,334.0 | $32.1M | 0.02% | -11K | -4.9% | $143.52 | +4.3% |
| 346 | VGLT | VANGUARD SCOTTSDALE FDS | — | 571,084.0 | $31.9M | 0.02% | +42K | +7.9% | $55.80 | -4.6% |
| 347 | RWL | INVESCO EXCH TRADED FD TR II | — | 276,526.0 | $31.7M | 0.02% | +23K | +9.2% | $114.50 | +8.9% |
| 348 | GSIE | GOLDMAN SACHS ETF TR | — | 733,447.0 | $31.5M | 0.02% | +15K | +2.1% | $42.94 | +5.0% |
| 349 | XLK | SELECT SECTOR SPDR TR | — | 217,200.0 | $31.3M | 0.02% | +117K | +116.0% | $143.97 | +21.4% |
| 350 | VIS | VANGUARD WORLD FD | — | 104,504.0 | $31.2M | 0.02% | +9K | +9.9% | $298.38 | +10.1% |
| 351 | IWY | ISHARES TR | — | 111,442.0 | $30.9M | 0.02% | +2K | +1.9% | $276.94 | +4.5% |
| 352 | IYR | ISHARES TR | — | 325,997.0 | $30.6M | 0.02% | — | — | $93.89 | +7.9% |
| 353 | SE | SEA LTD | Consumer Cyclical | 233,395.0 | $29.8M | 0.02% | +212K | +969.6% | $127.57 | -32.5% |
| 354 | NEE | NEXTERA ENERGY INC | Utilities | 369,941.0 | $29.7M | 0.02% | +48K | +14.8% | $80.28 | +12.7% |
| 355 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 832,693.0 | $29.7M | 0.02% | +77K | +10.1% | $35.64 | +4.4% |
| 356 | UBER | UBER TECHNOLOGIES INC | Technology | 361,839.0 | $29.6M | 0.02% | -632K | -63.6% | $81.71 | -11.0% |
| 357 | BLK | BLACKROCK INC | Financial Services | 27,474.0 | $29.4M | 0.02% | +445.0 | +1.6% | $1070.31 | -3.7% |
| 358 | PPA | INVESCO EXCHANGE TRADED FD T | — | 187,448.0 | $29.4M | 0.02% | +89K | +90.3% | $156.63 | +5.9% |
| 359 | CDC | VICTORY PORTFOLIOS II | — | 444,514.0 | $29.3M | 0.02% | -27K | -5.7% | $65.89 | +9.8% |
| 360 | ISCG | ISHARES TR | — | 519,552.0 | $28.8M | 0.02% | +29K | +5.9% | $55.46 | +7.7% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%