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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SKT | TANGER INC | Real Estate | 5,571.0 | $186K | — | -306.0 | -5.2% | $33.37 | +4.9% |
| 542 | GH | GUARDANT HEALTH INC | Healthcare | 1,819.0 | $186K | — | -528.0 | -22.5% | $102.14 | -3.9% |
| 543 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 17,369.0 | $186K | — | -864.0 | -4.7% | $10.69 | -4.4% |
| 544 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 9,813.0 | $185K | — | -4K | -28.6% | $18.85 | +10.5% |
| 545 | EDV | VANGUARD WORLD FD | — | 2,836.0 | $184K | — | -369.0 | -11.5% | $65.02 | -5.1% |
| 546 | EPP | ISHARES INC | — | 3,645.0 | $184K | — | -403.0 | -10.0% | $50.47 | +9.6% |
| 547 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,091.0 | $183K | — | -1K | -39.3% | $87.43 | -24.2% |
| 548 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 375.0 | $183K | — | -63.0 | -14.4% | $487.25 | +16.3% |
| 549 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 4,351.0 | $182K | — | -89.0 | -2.0% | $41.86 | -2.2% |
| 550 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,814.0 | $179K | — | -45.0 | -1.6% | $63.69 | +2.6% |
| 551 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,875.0 | $177K | — | -521.0 | -5.5% | $19.99 | +30.3% |
| 552 | VUSE | ETF SER SOLUTIONS | — | 2,676.0 | $177K | — | -110.0 | -4.0% | $66.03 | +5.9% |
| 553 | KMX | CARMAX INC | Consumer Cyclical | 4,561.0 | $176K | — | -726.0 | -13.7% | $38.64 | -6.1% |
| 554 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,285.0 | $176K | — | -2K | -20.9% | $27.95 | +2.8% |
| 555 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 61,626.0 | $174K | — | -14K | -18.6% | $2.83 | -10.2% |
| 556 | NFRA | FLEXSHARES TR | — | 2,877.0 | $174K | — | -344.0 | -10.7% | $60.52 | +8.3% |
| 557 | EQX | EQUINOX GOLD CORP | Basic Materials | 12,113.0 | $170K | — | -87.0 | -0.7% | $14.04 | -7.9% |
| 558 | TREX | TREX CO INC | Industrials | 4,798.0 | $168K | — | -554K | -99.1% | $35.08 | +3.3% |
| 559 | FXN | FIRST TR EXCHANGE TRADED FD | — | 10,145.0 | $167K | — | -13K | -55.9% | $16.47 | +36.2% |
| 560 | RIG | TRANSOCEAN LTD | Energy | 40,429.0 | $167K | — | -2K | -4.2% | $4.13 | +80.4% |
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%