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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 27,113.0 | $7.0M | 0.00% | +1K | +4.9% | $259.50 | +16.7% |
| 662 | IBDW | ISHARES TR | — | 332,282.0 | $7.0M | 0.00% | +85K | +34.2% | $21.15 | -1.8% |
| 663 | ROK | ROCKWELL AUTOMATION INC | Industrials | 18,031.0 | $7.0M | 0.00% | +3K | +19.9% | $389.07 | +12.1% |
| 664 | VONG | VANGUARD SCOTTSDALE FDS | — | 57,615.0 | $7.0M | 0.00% | +7K | +13.7% | $121.75 | +5.4% |
| 665 | VIOG | VANGUARD ADMIRAL FDS INC | — | 57,794.0 | $7.0M | 0.00% | +13K | +27.9% | $121.28 | +13.8% |
| 666 | ARKK | ARK ETF TR | — | 90,873.0 | $7.0M | 0.00% | +538.0 | +0.6% | $76.92 | -0.4% |
| 667 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 60,537.0 | $7.0M | 0.00% | +6K | +11.3% | $115.31 | +12.4% |
| 668 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 93,254.0 | $7.0M | 0.00% | +15K | +19.3% | $74.69 | +6.7% |
| 669 | IQDG | WISDOMTREE TR | — | 167,240.0 | $6.9M | 0.00% | +22K | +14.9% | $41.48 | +2.6% |
| 670 | RECS | COLUMBIA ETF TR I | — | 168,505.0 | $6.9M | 0.00% | +42K | +33.3% | $40.84 | +5.4% |
| 671 | IBMP | ISHARES TR | — | 270,571.0 | $6.9M | 0.00% | +11K | +4.3% | $25.39 | -0.2% |
| 672 | ONEY | SPDR SERIES TRUST | — | 60,250.0 | $6.8M | 0.00% | -4K | -6.0% | $113.56 | +10.8% |
| 673 | PKB | INVESCO EXCHANGE TRADED FD T | — | 73,650.0 | $6.8M | 0.00% | +9K | +14.2% | $92.59 | +9.1% |
| 674 | SYLD | CAMBRIA ETF TR | — | 97,697.0 | $6.8M | 0.00% | -67K | -40.6% | $69.52 | +12.6% |
| 675 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 183,222.0 | $6.8M | 0.00% | -37K | -16.9% | $37.00 | -11.4% |
| 676 | PLD | PROLOGIS INC. | Real Estate | 52,756.0 | $6.7M | 0.00% | +4K | +8.5% | $127.66 | +13.3% |
| 677 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 36,371.0 | $6.7M | 0.00% | +4K | +11.0% | $185.11 | +10.3% |
| 678 | — | FIRST TR EXCHANGE TRADED FD | — | 284,415.0 | $6.7M | 0.00% | +28K | +10.9% | $23.62 | — |
| 679 | O | REALTY INCOME CORP | Real Estate | 119,160.0 | $6.7M | 0.00% | +9K | +7.9% | $56.37 | +10.4% |
| 680 | PYPL | PAYPAL HLDGS INC | Financial Services | 114,501.0 | $6.7M | 0.00% | +3K | +2.9% | $58.38 | -24.0% |
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%