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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SPSB | SPDR SERIES TRUST | — | 88,932.0 | $2.7M | 0.00% | NEW | — | $30.29 | -1.0% |
| 922 | UBS | UBS GROUP AG | Financial Services | 65,583.0 | $2.7M | 0.00% | NEW | — | $41.00 | +15.3% |
| 923 | HEDJ | WISDOMTREE TR | — | 53,320.0 | $2.7M | 0.00% | NEW | — | $50.40 | +11.6% |
| 924 | SYF | SYNCHRONY FINANCIAL | Financial Services | 37,607.0 | $2.7M | 0.00% | NEW | — | $71.05 | +1.4% |
| 925 | RGLD | ROYAL GOLD INC | Basic Materials | 13,292.0 | $2.7M | 0.00% | NEW | — | $200.58 | +11.2% |
| 926 | GSWO | GOLDMAN SACHS ETF TR | — | 46,671.0 | $2.7M | 0.00% | NEW | — | $56.97 | +10.8% |
| 927 | XYL | XYLEM INC | Industrials | 17,920.0 | $2.6M | 0.00% | NEW | — | $147.50 | -26.6% |
| 928 | TWLO | TWILIO INC | Communication Services | 26,346.0 | $2.6M | 0.00% | NEW | — | $100.09 | +89.2% |
| 929 | — | ISHARES TR | — | 113,510.0 | $2.6M | 0.00% | NEW | — | $23.22 | — |
| 930 | IYG | ISHARES TR | — | 29,339.0 | $2.6M | 0.00% | NEW | — | $89.64 | -2.7% |
| 931 | XME | SPDR SERIES TRUST | — | 27,998.0 | $2.6M | 0.00% | NEW | — | $93.19 | +23.8% |
| 932 | JBL | JABIL INC | Technology | 12,003.0 | $2.6M | 0.00% | NEW | — | $217.17 | +64.1% |
| 933 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,297.0 | $2.6M | 0.00% | NEW | — | $279.84 | -2.9% |
| 934 | LNT | ALLIANT ENERGY CORP | Utilities | 38,462.0 | $2.6M | 0.00% | NEW | — | $67.41 | +8.7% |
| 935 | WWJD | NORTHERN LTS FD TR IV | — | 73,506.0 | $2.6M | 0.00% | NEW | — | $35.27 | +11.4% |
| 936 | VICI | VICI PPTYS INC | Real Estate | 78,701.0 | $2.6M | 0.00% | NEW | — | $32.61 | -12.9% |
| 937 | DOW | DOW INC | Basic Materials | 110,618.0 | $2.5M | 0.00% | NEW | — | $22.93 | +56.6% |
| 938 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 239,326.0 | $2.5M | 0.00% | NEW | — | $10.59 | -5.5% |
| 939 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 74,032.0 | $2.5M | 0.00% | NEW | — | $34.16 | +363.6% |
| 940 | FLTR | VANECK ETF TRUST | — | 98,621.0 | $2.5M | 0.00% | NEW | — | $25.57 | -0.0% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%