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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IXJ | ISHARES TR | — | 17,722.0 | $1.6M | 0.00% | NEW | — | $88.62 | +6.2% |
| 1082 | WTRG | ESSENTIAL UTILS INC | Utilities | 39,141.0 | $1.6M | 0.00% | NEW | — | $39.90 | -8.4% |
| 1083 | CAVA | CAVA GROUP INC | Consumer Cyclical | 25,749.0 | $1.6M | 0.00% | NEW | — | $60.41 | +34.5% |
| 1084 | CCI | CROWN CASTLE INC | Real Estate | 16,118.0 | $1.6M | 0.00% | NEW | — | $96.49 | -4.6% |
| 1085 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 91,565.0 | $1.5M | 0.00% | NEW | — | $16.90 | -1.8% |
| 1086 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,081.0 | $1.5M | 0.00% | NEW | — | $191.09 | -0.6% |
| 1087 | MLPX | GLOBAL X FDS | — | 24,596.0 | $1.5M | 0.00% | NEW | — | $62.71 | +22.0% |
| 1088 | CPRT | COPART INC | Industrials | 34,243.0 | $1.5M | 0.00% | NEW | — | $44.97 | -23.5% |
| 1089 | FDLO | FIDELITY COVINGTON TRUST | — | 23,324.0 | $1.5M | 0.00% | NEW | — | $65.87 | +6.0% |
| 1090 | ACWX | ISHARES TR | — | 23,479.0 | $1.5M | 0.00% | NEW | — | $65.01 | +15.8% |
| 1091 | EWZ | ISHARES INC | — | 49,058.0 | $1.5M | 0.00% | NEW | — | $31.00 | +19.4% |
| 1092 | BLOK | AMPLIFY ETF TR | — | 22,671.0 | $1.5M | 0.00% | NEW | — | $67.04 | -4.1% |
| 1093 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 10,402.0 | $1.5M | 0.00% | NEW | — | $145.72 | -5.8% |
| 1094 | HWM | HOWMET AEROSPACE INC | Industrials | 7,682.0 | $1.5M | 0.00% | NEW | — | $196.24 | +32.4% |
| 1095 | GQRE | FLEXSHARES TR | — | 24,727.0 | $1.5M | 0.00% | NEW | — | $60.96 | +5.8% |
| 1096 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 28,204.0 | $1.5M | 0.00% | NEW | — | $53.08 | +23.8% |
| 1097 | SCHI | SCHWAB STRATEGIC TR | — | 64,862.0 | $1.5M | 0.00% | NEW | — | $23.08 | -2.5% |
| 1098 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 32,734.0 | $1.5M | 0.00% | NEW | — | $45.42 | +11.7% |
| 1099 | AOR | ISHARES TR | — | 23,014.0 | $1.5M | 0.00% | NEW | — | $64.38 | +6.7% |
| 1100 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 33,297.0 | $1.5M | 0.00% | NEW | — | $44.48 | +64.0% |
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%