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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DWAS | INVESCO EXCH TRADED FD TR II | — | 14,611.0 | $1.4M | 0.00% | -197.0 | -1.3% | $96.77 | +13.3% |
| 302 | ACWX | ISHARES TR | — | 20,979.0 | $1.4M | 0.00% | -2K | -10.7% | $67.13 | +9.5% |
| 303 | IBHG | ISHARES TR | — | 62,967.0 | $1.4M | 0.00% | -758K | -92.3% | $22.32 | -1.1% |
| 304 | OXY | OCCIDENTAL PETE CORP | Energy | 34,170.0 | $1.4M | 0.00% | -11K | -24.9% | $41.12 | +45.2% |
| 305 | — | EVEREST GROUP LTD | — | 4,093.0 | $1.4M | 0.00% | -87.0 | -2.1% | $339.35 | — |
| 306 | SCHK | SCHWAB STRATEGIC TR | — | 41,189.0 | $1.4M | 0.00% | -3K | -5.8% | $32.80 | +7.4% |
| 307 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 29,559.0 | $1.3M | 0.00% | -634.0 | -2.1% | $45.51 | +25.9% |
| 308 | CMS | CMS ENERGY CORP | Utilities | 18,938.0 | $1.3M | 0.00% | -3K | -14.2% | $69.93 | +3.1% |
| 309 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 28,834.0 | $1.3M | 0.00% | -4K | -11.9% | $45.89 | +7.3% |
| 310 | ES | EVERSOURCE ENERGY | Utilities | 19,219.0 | $1.3M | 0.00% | -312.0 | -1.6% | $67.33 | +1.1% |
| 311 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,856.0 | $1.3M | 0.00% | -4K | -15.1% | $58.69 | +33.1% |
| 312 | VIOV | VANGUARD ADMIRAL FDS INC | — | 13,085.0 | $1.3M | 0.00% | -578.0 | -4.2% | $97.76 | +9.7% |
| 313 | WTFC | WINTRUST FINL CORP | Financial Services | 9,109.0 | $1.3M | 0.00% | -465.0 | -4.9% | $139.82 | +5.1% |
| 314 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,872.0 | $1.2M | 0.00% | -128.0 | -1.3% | $125.87 | -42.7% |
| 315 | BLOK | AMPLIFY ETF TR | — | 21,691.0 | $1.2M | 0.00% | -980.0 | -4.3% | $56.89 | +6.8% |
| 316 | MLPX | GLOBAL X FDS | — | 20,335.0 | $1.2M | 0.00% | -4K | -17.3% | $60.53 | +28.2% |
| 317 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 131,579.0 | $1.2M | 0.00% | -3K | -2.2% | $9.30 | -4.2% |
| 318 | ICLN | ISHARES TR | — | 74,453.0 | $1.2M | 0.00% | -8K | -9.3% | $16.43 | +27.8% |
| 319 | VALE | VALE S A | Basic Materials | 93,642.0 | $1.2M | 0.00% | -4K | -3.8% | $13.03 | +25.2% |
| 320 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,802.0 | $1.2M | 0.00% | -21K | -81.7% | $251.00 | +44.6% |
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%