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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FOXA | FOX CORP | Communication Services | 7,844.0 | $573K | — | +5K | +148.8% | $73.07 | -12.1% |
| 1482 | SRLN | SSGA ACTIVE ETF TR | — | 13,823.0 | $570K | — | +9K | +187.4% | $41.27 | -1.9% |
| 1483 | RZV | INVESCO EXCHANGE TRADED FD T | — | 4,776.0 | $568K | — | +368.0 | +8.3% | $118.94 | +12.5% |
| 1484 | CNS | COHEN & STEERS INC | Financial Services | 9,047.0 | $568K | — | — | — | $62.78 | +14.9% |
| 1485 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 36,774.0 | $564K | — | -17K | -31.1% | $15.33 | -11.4% |
| 1486 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 8,176.0 | $557K | — | +3K | +47.6% | $68.15 | +16.8% |
| 1487 | BXP | BXP INC | Real Estate | 8,253.0 | $557K | — | +248.0 | +3.1% | $67.49 | -10.9% |
| 1488 | IGOV | ISHARES TR | — | 13,358.0 | $556K | — | NEW | — | $41.66 | -0.6% |
| 1489 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 21,485.0 | $555K | — | +1K | +7.5% | $25.85 | -1.8% |
| 1490 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12,549.0 | $553K | — | — | — | $44.05 | +8.5% |
| 1491 | — | EXACT SCIENCES CORP | — | 5,436.0 | $552K | — | +3K | +92.7% | $101.55 | — |
| 1492 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 31,489.0 | $551K | — | +31K | +4930.2% | $17.50 | +13.2% |
| 1493 | REXR | REXFORD INDL RLTY INC | Real Estate | 14,175.0 | $549K | — | +11K | +392.0% | $38.72 | -6.9% |
| 1494 | MOS | MOSAIC CO NEW | Basic Materials | 22,757.0 | $548K | — | +1K | +5.7% | $24.09 | -8.9% |
| 1495 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 81,579.0 | $547K | — | — | — | $6.71 | +10.9% |
| 1496 | NGG | NATIONAL GRID PLC | Utilities | 7,031.0 | $544K | — | -3K | -26.7% | $77.35 | +11.7% |
| 1497 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,198.0 | $544K | — | -51.0 | -4.1% | $453.95 | -30.1% |
| 1498 | FDMO | FIDELITY COVINGTON TRUST | — | 6,470.0 | $543K | — | +989.0 | +18.0% | $83.96 | +11.7% |
| 1499 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,298.0 | $543K | — | +341.0 | +5.7% | $86.15 | +9.3% |
| 1500 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 36,892.0 | $542K | — | -9K | -19.7% | $14.70 | — |
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%