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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 1,100.0 | $12K | — | -453.0 | -29.2% | $10.76 | -2.6% |
| 842 | ISRA | VANECK ETF TRUST | — | 200.0 | $12K | — | -244.0 | -55.0% | $58.80 | +13.8% |
| 843 | — | CANOPY GROWTH CORP | — | 10,226.0 | $12K | — | -54.0 | -0.5% | $1.14 | — |
| 844 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 627.0 | $12K | — | -4K | -86.6% | $18.54 | +9.1% |
| 845 | WU | WESTERN UN CO | Financial Services | 1,225.0 | $11K | — | -2K | -57.7% | $9.31 | -9.1% |
| 846 | ENS | ENERSYS | Industrials | 76.0 | $11K | — | -20.0 | -20.8% | $146.75 | +52.9% |
| 847 | PTH | INVESCO EXCHANGE TRADED FD T | — | 224.0 | $11K | — | -136.0 | -37.8% | $49.70 | -0.0% |
| 848 | CARG | CARGURUS INC | Consumer Cyclical | 290.0 | $11K | — | -47.0 | -13.9% | $38.35 | -26.0% |
| 849 | RRC | RANGE RES CORP | Energy | 315.0 | $11K | — | -516.0 | -62.1% | $35.26 | +20.1% |
| 850 | JOYY | JOYY INC | Communication Services | 170.0 | $11K | — | -401.0 | -70.2% | $64.81 | -11.7% |
| 851 | DLB | DOLBY LABORATORIES INC | Technology | 170.0 | $11K | — | -47.0 | -21.7% | $64.22 | -15.3% |
| 852 | DTEC | ALPS ETF TR | — | 220.0 | $11K | — | -21.0 | -8.7% | $48.59 | -2.8% |
| 853 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,061.0 | $11K | — | -497.0 | -31.9% | $9.91 | -7.8% |
| 854 | VTC | VANGUARD SCOTTSDALE FDS | — | 133.0 | $10K | — | -3K | -95.8% | $77.64 | -2.5% |
| 855 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,892.0 | $10K | — | -1K | -30.0% | $3.56 | -25.0% |
| 856 | QPX | ADVISORSHARES TR | — | 230.0 | $10K | — | -2.0 | -0.9% | $44.52 | +5.5% |
| 857 | — | VOLITIONRX LTD | — | 39,999.0 | $10K | — | -29K | -41.7% | $0.26 | — |
| 858 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 344.0 | $10K | — | -5.0 | -1.4% | $29.66 | +4.2% |
| 859 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 120.0 | $10K | — | -38.0 | -24.1% | $84.50 | -22.3% |
| 860 | BDC | BELDEN INC | Technology | 86.0 | $10K | — | -91.0 | -51.4% | $116.55 | -12.5% |
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%