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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | VCEL | VERICEL CORP | Healthcare | 3,019.0 | $109K | — | +982.0 | +48.2% | $36.01 | -4.8% |
| 2102 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,353.0 | $109K | — | — | — | $80.34 | +97.2% |
| 2103 | — | VANGUARD MUN BD FDS | — | 1,438.0 | $109K | — | NEW | — | $75.57 | — |
| 2104 | WINN | HARBOR ETF TRUST | — | 3,479.0 | $108K | — | +200.0 | +6.1% | $31.10 | +6.0% |
| 2105 | GVIP | GOLDMAN SACHS ETF TR | — | 698.0 | $108K | — | — | — | $154.93 | +14.8% |
| 2106 | BSVO | EA SERIES TRUST | — | 4,620.0 | $108K | — | — | — | $23.30 | +19.9% |
| 2107 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 1,195.0 | $107K | — | -910.0 | -43.2% | $89.96 | -3.2% |
| 2108 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 1,450.0 | $107K | — | — | — | $73.99 | +8.4% |
| 2109 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 15,797.0 | $107K | — | +500.0 | +3.3% | $6.78 | -3.1% |
| 2110 | DFGR | DIMENSIONAL ETF TRUST | — | 4,053.0 | $107K | — | +3K | +462.9% | $26.42 | +10.3% |
| 2111 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,439.0 | $107K | — | +904.0 | +169.0% | $74.24 | +12.9% |
| 2112 | WT | WISDOMTREE INC | Financial Services | 8,751.0 | $107K | — | +9K | +10000.0% | $12.19 | +56.6% |
| 2113 | AVIG | AMERICAN CENTY ETF TR | — | 2,534.0 | $106K | — | +16.0 | +0.6% | $41.92 | -1.3% |
| 2114 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 177.0 | $105K | — | -34.0 | -16.1% | $590.75 | -8.7% |
| 2115 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 5,753.0 | $104K | — | -52.0 | -0.9% | $18.04 | +0.9% |
| 2116 | HAYW | HAYWARD HLDGS INC | Industrials | 6,713.0 | $104K | — | +6K | +756.2% | $15.45 | -8.5% |
| 2117 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 534.0 | $104K | — | -87.0 | -14.0% | $194.22 | +39.4% |
| 2118 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,980.0 | $104K | — | -2K | -44.6% | $52.34 | -0.9% |
| 2119 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,804.0 | $104K | — | — | — | $57.44 | +11.7% |
| 2120 | FXR | FIRST TR EXCHANGE TRADED FD | — | 1,297.0 | $104K | — | +374.0 | +40.5% | $79.89 | +9.4% |
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%