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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FVRR | FIVERR INTL LTD | Communication Services | 2,186.0 | $43K | — | NEW | — | $19.76 | -54.4% |
| 82 | DGRE | WISDOMTREE TR | — | 1,363.0 | $43K | — | NEW | — | $31.31 | +28.7% |
| 83 | — | OAKTREE SPECIALTY LENDING CO | — | 3,326.0 | $42K | — | NEW | — | $12.74 | — |
| 84 | BUL | PACER FDS TR | — | 764.0 | $42K | — | NEW | — | $55.09 | +16.4% |
| 85 | EVAX | EVAXION AS | Healthcare | 8,000.0 | $38K | — | NEW | — | $4.77 | -30.0% |
| 86 | LMND | LEMONADE INC | Financial Services | 470.0 | $33K | — | NEW | — | $71.18 | -26.0% |
| 87 | CXSE | WISDOMTREE TR | — | 826.0 | $33K | — | NEW | — | $40.11 | -4.1% |
| 88 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 4,203.0 | $32K | — | NEW | — | $7.65 | +23.7% |
| 89 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,953.0 | $32K | — | NEW | — | $16.19 | — |
| 90 | SLVR | SPROTT FDS TR | — | 529.0 | $30K | — | NEW | — | $55.80 | +6.4% |
| 91 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 902.0 | $29K | — | NEW | — | $32.54 | +17.7% |
| 92 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 833.0 | $29K | — | NEW | — | $35.04 | +20.3% |
| 93 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 1,141.0 | $28K | — | NEW | — | $24.60 | +6.9% |
| 94 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 886.0 | $27K | — | NEW | — | $30.93 | +10.4% |
| 95 | UYLD | ANGEL OAK FUNDS TRUST | — | 534.0 | $27K | — | NEW | — | $51.14 | -0.1% |
| 96 | CCAP | CRESCENT CAP BDC INC | Financial Services | 1,915.0 | $27K | — | NEW | — | $14.05 | -20.6% |
| 97 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 679.0 | $27K | — | NEW | — | $39.50 | +23.8% |
| 98 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 269.0 | $27K | — | NEW | — | $99.37 | +4.5% |
| 99 | STOT | SSGA ACTIVE TR | — | 556.0 | $26K | — | NEW | — | $47.24 | -0.9% |
| 100 | OZ | BELPOINTE PREP LLC | Real Estate | 400.0 | $26K | — | NEW | — | $65.03 | -27.3% |
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
7.5%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%