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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PPH | VANECK ETF TRUST | — | 12,786.0 | $1.3M | 0.00% | +464.0 | +3.8% | $103.17 | +0.6% |
| 1202 | — | VANGUARD CALIF TAX FREE FDS | — | 13,146.0 | $1.3M | 0.00% | +6K | +86.5% | $100.26 | — |
| 1203 | GWW | WW GRAINGER INC | Industrials | 1,299.0 | $1.3M | 0.00% | +32.0 | +2.5% | $1008.87 | +22.8% |
| 1204 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 8,116.0 | $1.3M | 0.00% | +2K | +23.1% | $160.75 | +10.8% |
| 1205 | ES | EVERSOURCE ENERGY | Utilities | 19,219.0 | $1.3M | 0.00% | -312.0 | -1.6% | $67.33 | +3.4% |
| 1206 | NUMG | NUSHARES ETF TR | — | 27,036.0 | $1.3M | 0.00% | +1K | +4.1% | $47.74 | -4.5% |
| 1207 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,856.0 | $1.3M | 0.00% | -4K | -15.1% | $58.69 | +38.5% |
| 1208 | VIOV | VANGUARD ADMIRAL FDS INC | — | 13,085.0 | $1.3M | 0.00% | -578.0 | -4.2% | $97.76 | +12.7% |
| 1209 | — | PUTNAM ETF TRUST | — | 141,909.0 | $1.3M | 0.00% | NEW | — | $9.01 | — |
| 1210 | SYFI | AB ACTIVE ETFS INC | — | 35,582.0 | $1.3M | 0.00% | +35K | +7236.5% | $35.93 | -0.6% |
| 1211 | WTFC | WINTRUST FINL CORP | Financial Services | 9,109.0 | $1.3M | 0.00% | -465.0 | -4.9% | $139.82 | +7.1% |
| 1212 | SU | SUNCOR ENERGY INC NEW | Energy | 28,474.0 | $1.3M | 0.00% | +6K | +26.8% | $44.36 | +52.9% |
| 1213 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 53,315.0 | $1.3M | 0.00% | +15K | +39.4% | $23.67 | -0.5% |
| 1214 | ILF | ISHARES TR | — | 41,361.0 | $1.3M | 0.00% | +16K | +63.7% | $30.45 | +15.7% |
| 1215 | REMX | VANECK ETF TRUST | — | 16,959.0 | $1.3M | 0.00% | +9K | +112.4% | $73.92 | +29.5% |
| 1216 | GWX | SPDR INDEX SHS FDS | — | 30,457.0 | $1.2M | 0.00% | +202.0 | +0.7% | $40.86 | +12.3% |
| 1217 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,872.0 | $1.2M | 0.00% | -128.0 | -1.3% | $125.87 | -39.2% |
| 1218 | HRL | HORMEL FOODS CORP | Consumer Defensive | 52,326.0 | $1.2M | 0.00% | +6K | +12.8% | $23.70 | -11.1% |
| 1219 | BLOK | AMPLIFY ETF TR | — | 21,691.0 | $1.2M | 0.00% | -980.0 | -4.3% | $56.89 | +13.0% |
| 1220 | MLPX | GLOBAL X FDS | — | 20,335.0 | $1.2M | 0.00% | -4K | -17.3% | $60.53 | +26.4% |
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
42.6%
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%