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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,801.0 | $194K | — | -130.0 | -6.7% | $107.77 | +44.9% |
| 1882 | AESR | TWO RDS SHARED TR | — | 11,422.0 | $194K | — | — | — | $16.95 | +18.9% |
| 1883 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,947.0 | $193K | — | -2K | -32.3% | $48.94 | -1.0% |
| 1884 | CLH | CLEAN HARBORS INC | Industrials | 822.0 | $193K | — | -364.0 | -30.7% | $234.48 | +22.3% |
| 1885 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,335.0 | $192K | — | -1K | -36.9% | $82.16 | +0.2% |
| 1886 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 13,780.0 | $192K | — | — | — | $13.91 | +4.0% |
| 1887 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,104.0 | $191K | — | -344.0 | -23.8% | $173.31 | -19.4% |
| 1888 | NJR | NEW JERSEY RES CORP | Utilities | 4,143.0 | $191K | — | — | — | $46.12 | +24.7% |
| 1889 | ITEQ | AMPLIFY ETF TR | — | 3,285.0 | $191K | — | — | — | $58.05 | +17.6% |
| 1890 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 948.0 | $191K | — | -1K | -55.7% | $201.01 | -31.7% |
| 1891 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,827.0 | $190K | — | -2K | -41.1% | $67.38 | +12.6% |
| 1892 | IOT | SAMSARA INC | Technology | 5,370.0 | $190K | — | +67.0 | +1.3% | $35.45 | -12.1% |
| 1893 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 9,911.0 | $190K | — | +4K | +56.5% | $19.20 | +6.4% |
| 1894 | GOVI | INVESCO EXCH TRADED FD TR II | — | 6,903.0 | $190K | — | +3K | +67.2% | $27.55 | -2.4% |
| 1895 | CVLT | COMMVAULT SYS INC | Technology | 1,517.0 | $190K | — | -307.0 | -16.8% | $125.36 | -13.8% |
| 1896 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,369.0 | $190K | — | -430.0 | -6.3% | $29.81 | +33.3% |
| 1897 | FLRG | FIDELITY COVINGTON TRUST | — | 5,000.0 | $190K | — | — | — | $37.95 | +8.2% |
| 1898 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 657.0 | $189K | — | -20.0 | -3.0% | $288.33 | +7.0% |
| 1899 | UNM | UNUM GROUP | Financial Services | 2,444.0 | $189K | — | -144.0 | -5.6% | $77.50 | +8.9% |
| 1900 | POOL | POOL CORP | Industrials | 828.0 | $189K | — | +8.0 | +1.0% | $228.72 | -20.3% |
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%