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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MSM | MSC INDL DIRECT INC | Industrials | 2,736.0 | $230K | — | -884.0 | -24.4% | $84.10 | +23.5% |
| 502 | BL | BLACKLINE INC | Technology | 4,151.0 | $230K | — | -27.0 | -0.7% | $55.29 | -44.2% |
| 503 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 15,007.0 | $229K | — | -383.0 | -2.5% | $15.27 | +0.2% |
| 504 | ARKG | ARK ETF TR | — | 7,829.0 | $227K | — | -582.0 | -6.9% | $28.97 | +2.0% |
| 505 | — | BLACKROCK MUNI INCOME TR II | — | 21,660.0 | $226K | — | -1K | -5.5% | $10.44 | — |
| 506 | BBH | VANECK ETF TRUST | — | 1,179.0 | $223K | — | -39.0 | -3.2% | $189.29 | -3.4% |
| 507 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,029.0 | $222K | — | -717.0 | -12.5% | $44.17 | -5.2% |
| 508 | SMMV | ISHARES TR | — | 5,124.0 | $222K | — | -877.0 | -14.6% | $43.34 | +3.0% |
| 509 | UPRO | PROSHARES TR | — | 1,915.0 | $222K | — | -48.0 | -2.5% | $115.76 | +21.6% |
| 510 | SIZE | ISHARES TR | — | 1,370.0 | $221K | — | -99.0 | -6.7% | $161.57 | +6.1% |
| 511 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,457.0 | $221K | — | -3K | -32.8% | $40.54 | +11.9% |
| 512 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,210.0 | $218K | — | -118.0 | -2.2% | $41.89 | +0.7% |
| 513 | BAX | BAXTER INTL INC | Healthcare | 11,350.0 | $217K | — | -3K | -19.1% | $19.11 | -1.8% |
| 514 | EQTY | VALUED ADVISERS TR | — | 8,025.0 | $217K | — | -35K | -81.2% | $26.99 | +1.2% |
| 515 | — | BLACKROCK LONG-TERM MUN ADVA | — | 23,319.0 | $216K | — | -2K | -6.0% | $9.28 | — |
| 516 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,842.0 | $215K | — | -157.0 | -7.8% | $116.78 | -25.0% |
| 517 | VFC | V F CORP | Consumer Cyclical | 11,837.0 | $214K | — | -3K | -17.9% | $18.08 | -7.4% |
| 518 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,772.0 | $213K | — | -614.0 | -25.7% | $120.35 | -21.2% |
| 519 | ALC | ALCON AG | Healthcare | 2,676.0 | $211K | — | -406.0 | -13.2% | $78.81 | -14.6% |
| 520 | WPP | WPP PLC NEW | Communication Services | 9,300.0 | $209K | — | -2K | -17.4% | $22.46 | -18.3% |
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
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%