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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 1,079,169.0 | $32.9M | 0.02% | +900K | +502.1% | $30.49 | +3.9% |
| 242 | EEM | ISHARES TR | — | 597,847.0 | $32.7M | 0.02% | +62K | +11.6% | $54.71 | +17.5% |
| 243 | SHOP | SHOPIFY INC | Technology | 200,371.0 | $32.3M | 0.02% | +6K | +3.1% | $160.97 | -36.4% |
| 244 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 449,471.0 | $32.1M | 0.02% | +72K | +19.0% | $71.45 | +12.5% |
| 245 | VGLT | VANGUARD SCOTTSDALE FDS | — | 571,084.0 | $31.9M | 0.02% | +42K | +7.9% | $55.80 | -4.7% |
| 246 | RWL | INVESCO EXCH TRADED FD TR II | — | 276,526.0 | $31.7M | 0.02% | +23K | +9.2% | $114.50 | +8.8% |
| 247 | GSIE | GOLDMAN SACHS ETF TR | — | 733,447.0 | $31.5M | 0.02% | +15K | +2.1% | $42.94 | +4.7% |
| 248 | XLK | SELECT SECTOR SPDR TR | — | 217,200.0 | $31.3M | 0.02% | +117K | +116.0% | $143.97 | +20.3% |
| 249 | VIS | VANGUARD WORLD FD | — | 104,504.0 | $31.2M | 0.02% | +9K | +9.9% | $298.38 | +10.1% |
| 250 | IWY | ISHARES TR | — | 111,442.0 | $30.9M | 0.02% | +2K | +1.9% | $276.94 | +4.5% |
| 251 | SE | SEA LTD | Consumer Cyclical | 233,395.0 | $29.8M | 0.02% | +212K | +969.6% | $127.57 | -30.8% |
| 252 | NEE | NEXTERA ENERGY INC | Utilities | 369,941.0 | $29.7M | 0.02% | +48K | +14.8% | $80.28 | +16.3% |
| 253 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 832,693.0 | $29.7M | 0.02% | +77K | +10.1% | $35.64 | +4.3% |
| 254 | BLK | BLACKROCK INC | Financial Services | 27,474.0 | $29.4M | 0.02% | +445.0 | +1.6% | $1070.31 | -3.2% |
| 255 | PPA | INVESCO EXCHANGE TRADED FD T | — | 187,448.0 | $29.4M | 0.02% | +89K | +90.3% | $156.63 | +5.4% |
| 256 | ISCG | ISHARES TR | — | 519,552.0 | $28.8M | 0.02% | +29K | +5.9% | $55.46 | +7.0% |
| 257 | FELG | FIDELITY COVINGTON TRUST | — | 679,467.0 | $28.3M | 0.02% | +75K | +12.4% | $41.70 | +4.5% |
| 258 | ESML | ISHARES TR | — | 583,903.0 | $26.8M | 0.02% | +21K | +3.7% | $45.98 | +9.8% |
| 259 | TCAF | T ROWE PRICE ETF INC | — | 691,712.0 | $26.4M | 0.02% | +124K | +21.9% | $38.22 | +4.2% |
| 260 | VIOO | VANGUARD ADMIRAL FDS INC | — | 238,065.0 | $26.4M | 0.02% | +12K | +5.1% | $110.96 | +10.9% |
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%