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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MTDR | MATADOR RES CO | Energy | 19,839.0 | $842K | 0.00% | +3K | +17.6% | $42.44 | +32.2% |
| 1342 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 77,614.0 | $841K | 0.00% | +2K | +2.1% | $10.83 | -7.5% |
| 1343 | DHS | WISDOMTREE TR | — | 8,250.0 | $840K | 0.00% | +2K | +29.9% | $101.82 | +10.7% |
| 1344 | CCJ | CAMECO CORP | Energy | 9,173.0 | $839K | 0.00% | +1K | +19.1% | $91.49 | +15.1% |
| 1345 | BAR | GRANITESHARES GOLD TR | Financial Services | 19,708.0 | $837K | 0.00% | +3K | +14.5% | $42.49 | +5.2% |
| 1346 | URNM | SPROTT FDS TR | — | 15,187.0 | $834K | 0.00% | +13K | +544.3% | $54.89 | +5.8% |
| 1347 | JETS | ETF SER SOLUTIONS | — | 29,636.0 | $832K | 0.00% | +1K | +4.2% | $28.07 | -3.8% |
| 1348 | BIBL | NORTHERN LTS FD TR IV | — | 18,356.0 | $828K | 0.00% | +1K | +7.0% | $45.13 | +17.2% |
| 1349 | ESPO | VANECK ETF TRUST | — | 7,989.0 | $828K | 0.00% | +545.0 | +7.3% | $103.60 | -14.0% |
| 1350 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 40,151.0 | $826K | 0.00% | — | — | $20.56 | -4.1% |
| 1351 | CSL | CARLISLE COS INC | Industrials | 2,580.0 | $825K | 0.00% | -1K | -29.3% | $319.86 | +3.9% |
| 1352 | LEN | LENNAR CORP | Consumer Cyclical | 8,027.0 | $825K | 0.00% | -291.0 | -3.5% | $102.80 | -13.6% |
| 1353 | BKMC | BNY MELLON ETF TRUST | — | 7,572.0 | $825K | 0.00% | — | — | $108.94 | +7.8% |
| 1354 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10,954.0 | $824K | 0.00% | +3K | +29.7% | $75.26 | -4.8% |
| 1355 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,485.0 | $821K | 0.00% | +8.0 | +0.5% | $552.80 | +49.2% |
| 1356 | SDIV | GLOBAL X FDS | — | 34,064.0 | $819K | 0.00% | +2K | +6.2% | $24.03 | +6.0% |
| 1357 | FDS | FACTSET RESH SYS INC | Financial Services | 2,804.0 | $814K | 0.00% | -316.0 | -10.1% | $290.18 | -22.5% |
| 1358 | DOCU | DOCUSIGN INC | Technology | 11,890.0 | $813K | 0.00% | -324.0 | -2.6% | $68.40 | -28.4% |
| 1359 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 34,706.0 | $812K | 0.00% | +32K | +1451.5% | $23.41 | +29.0% |
| 1360 | CPT | CAMDEN PPTY TR | Real Estate | 7,345.0 | $809K | 0.00% | +6K | +630.1% | $110.08 | -3.6% |
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%