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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,458.0 | $4.5M | 0.00% | +180.0 | +1.3% | $312.58 | +14.7% |
| 802 | RY | ROYAL BK CDA | Financial Services | 26,351.0 | $4.5M | 0.00% | +6K | +30.1% | $170.49 | +9.8% |
| 803 | BP | BP PLC | Energy | 129,285.0 | $4.5M | 0.00% | +13K | +10.8% | $34.73 | +29.2% |
| 804 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 214,658.0 | $4.5M | 0.00% | — | — | $20.88 | -2.2% |
| 805 | SAP | SAP SE | Technology | 18,406.0 | $4.5M | 0.00% | +2K | +14.4% | $242.92 | -25.9% |
| 806 | WMB | WILLIAMS COS INC | Energy | 73,662.0 | $4.4M | 0.00% | +3K | +4.3% | $60.11 | +29.6% |
| 807 | SYF | SYNCHRONY FINANCIAL | Financial Services | 53,018.0 | $4.4M | 0.00% | +15K | +41.0% | $83.43 | -13.6% |
| 808 | SCHP | SCHWAB STRATEGIC TR | — | 166,935.0 | $4.4M | 0.00% | +8K | +5.1% | $26.49 | +0.5% |
| 809 | MSCI | MSCI INC | Financial Services | 7,684.0 | $4.4M | 0.00% | +323.0 | +4.4% | $573.75 | +1.5% |
| 810 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 90,966.0 | $4.4M | 0.00% | +5K | +6.1% | $48.33 | -3.7% |
| 811 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 208,957.0 | $4.4M | 0.00% | +5K | +2.3% | $21.02 | -2.3% |
| 812 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,120.0 | $4.4M | 0.00% | -1K | -8.1% | $310.26 | +19.4% |
| 813 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,913.0 | $4.4M | 0.00% | -850.0 | -5.8% | $314.84 | +39.2% |
| 814 | SLB | SLB LIMITED | Energy | 114,069.0 | $4.4M | 0.00% | -7K | -5.7% | $38.38 | +49.2% |
| 815 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 87,025.0 | $4.4M | 0.00% | -17K | -16.6% | $50.25 | -0.3% |
| 816 | TD | TORONTO DOMINION BK ONT | Financial Services | 46,394.0 | $4.4M | 0.00% | +6K | +15.6% | $94.20 | +16.3% |
| 817 | VLU | SPDR SERIES TRUST | — | 20,526.0 | $4.3M | 0.00% | -4K | -15.0% | $210.64 | +11.1% |
| 818 | NANR | SPDR INDEX SHS FDS | — | 63,683.0 | $4.3M | 0.00% | -547.0 | -0.8% | $67.83 | +21.3% |
| 819 | FEOE | RBB FUND TRUST | — | 88,679.0 | $4.3M | 0.00% | NEW | — | $48.36 | +12.2% |
| 820 | TFLO | ISHARES TR | — | 84,927.0 | $4.3M | 0.00% | -41K | -32.6% | $50.46 | +0.3% |
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
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%