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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SPYX | SPDR SERIES TRUST | — | 3,976.0 | $218K | — | NEW | — | $54.85 | +11.2% |
| 1762 | — | ETON PHARMACEUTICALS INC | — | 10,000.0 | $217K | — | NEW | — | $21.73 | — |
| 1763 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,835.0 | $217K | — | NEW | — | $56.46 | -5.3% |
| 1764 | FNB | F N B CORP | Financial Services | 13,419.0 | $216K | — | NEW | — | $16.11 | +8.8% |
| 1765 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,243.0 | $216K | — | NEW | — | $173.91 | -5.3% |
| 1766 | WTBA | WEST BANCORPORATION INC | Financial Services | 10,633.0 | $216K | — | NEW | — | $20.32 | +16.4% |
| 1767 | SAN | BANCO SANTANDER S.A. | Financial Services | 20,560.0 | $215K | — | NEW | — | $10.48 | +14.9% |
| 1768 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,759.0 | $215K | — | NEW | — | $122.36 | +8.5% |
| 1769 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,522.0 | $215K | — | NEW | — | $140.94 | +1.7% |
| 1770 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,577.0 | $214K | — | NEW | — | $59.76 | -12.4% |
| 1771 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 14,305.0 | $213K | — | NEW | — | $14.89 | — |
| 1772 | QLTY | 2023 ETF SERIES TRUST II | — | 5,872.0 | $212K | — | NEW | — | $36.19 | +13.4% |
| 1773 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 4,145.0 | $212K | — | NEW | — | $51.19 | +14.8% |
| 1774 | CHWY | CHEWY INC | Consumer Cyclical | 5,240.0 | $212K | — | NEW | — | $40.45 | -48.8% |
| 1775 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 20,378.0 | $211K | — | NEW | — | $10.33 | -0.8% |
| 1776 | FSK | FS KKR CAP CORP | Financial Services | 14,030.0 | $209K | — | NEW | — | $14.93 | -27.8% |
| 1777 | EPP | ISHARES INC | — | 4,048.0 | $209K | — | NEW | — | $51.56 | +6.6% |
| 1778 | FVAL | FIDELITY COVINGTON TRUST | — | 3,024.0 | $208K | — | NEW | — | $68.88 | +14.1% |
| 1779 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,303.0 | $208K | — | NEW | — | $39.27 | +10.2% |
| 1780 | MEDP | MEDPACE HLDGS INC | Healthcare | 405.0 | $208K | — | NEW | — | $514.16 | -15.8% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%