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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 15,797.0 | $107K | — | +500.0 | +3.3% | $6.78 | -3.8% |
| 1302 | DFGR | DIMENSIONAL ETF TRUST | — | 4,053.0 | $107K | — | +3K | +462.9% | $26.42 | +9.5% |
| 1303 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,439.0 | $107K | — | +904.0 | +169.0% | $74.24 | +4.9% |
| 1304 | WT | WISDOMTREE INC | Financial Services | 8,751.0 | $107K | — | +9K | +10000.0% | $12.19 | +54.1% |
| 1305 | AVIG | AMERICAN CENTY ETF TR | — | 2,534.0 | $106K | — | +16.0 | +0.6% | $41.92 | -1.9% |
| 1306 | HAYW | HAYWARD HLDGS INC | Industrials | 6,713.0 | $104K | — | +6K | +756.2% | $15.45 | -15.3% |
| 1307 | FXR | FIRST TR EXCHANGE TRADED FD | — | 1,297.0 | $104K | — | +374.0 | +40.5% | $79.89 | +6.2% |
| 1308 | IEX | IDEX CORP | Industrials | 582.0 | $104K | — | +298.0 | +104.9% | $177.94 | +15.3% |
| 1309 | — | NEW YORK LIFE INVESTMENTS ET | — | 1,891.0 | $104K | — | +280.0 | +17.4% | $54.75 | — |
| 1310 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 3,835.0 | $103K | — | +1K | +57.7% | $26.97 | +28.8% |
| 1311 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 3,054.0 | $102K | — | +3K | +505.9% | $33.51 | +7.4% |
| 1312 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,140.0 | $102K | — | +3K | +490.2% | $32.47 | -30.9% |
| 1313 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,478.0 | $102K | — | +270.0 | +22.4% | $68.75 | -1.3% |
| 1314 | PLMR | PALOMAR HLDGS INC | Financial Services | 749.0 | $101K | — | +731.0 | +4061.1% | $134.76 | -15.8% |
| 1315 | APLD | APPLIED DIGITAL CORP | Technology | 4,089.0 | $100K | — | +178.0 | +4.5% | $24.52 | +61.2% |
| 1316 | ALAB | ASTERA LABS INC | Technology | 600.0 | $100K | — | +270.0 | +81.8% | $166.36 | +72.8% |
| 1317 | TY | TRI CONTL CORP | Financial Services | 3,050.0 | $100K | — | +176.0 | +6.1% | $32.66 | +5.1% |
| 1318 | CPNG | COUPANG INC | Consumer Cyclical | 4,213.0 | $99K | — | +3K | +149.7% | $23.59 | -35.3% |
| 1319 | CHE | CHEMED CORP NEW | Healthcare | 232.0 | $99K | — | +5.0 | +2.2% | $427.86 | +3.2% |
| 1320 | BLKB | BLACKBAUD INC | Technology | 1,564.0 | $99K | — | +26.0 | +1.7% | $63.31 | -50.9% |
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%