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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EQAL | INVESCO EXCH TRADED FD TR II | — | 14,029.0 | $730K | — | NEW | — | $52.00 | +11.4% |
| 1342 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 45,749.0 | $729K | — | NEW | — | $15.94 | +21.6% |
| 1343 | MGEE | MGE ENERGY INC | Utilities | 8,614.0 | $725K | — | NEW | — | $84.18 | -9.7% |
| 1344 | VTES | VANGUARD WELLINGTON FD | — | 7,085.0 | $722K | — | NEW | — | $101.93 | -1.1% |
| 1345 | ROUS | LATTICE STRATEGIES TR | — | 12,386.0 | $712K | — | NEW | — | $57.49 | +13.0% |
| 1346 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,755.0 | $706K | — | NEW | — | $24.56 | +38.3% |
| 1347 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 42,230.0 | $704K | — | NEW | — | $16.68 | -2.1% |
| 1348 | FWD | AB ACTIVE ETFS INC | — | 6,955.0 | $704K | — | NEW | — | $101.19 | +34.0% |
| 1349 | — | VANGUARD CALIF TAX FREE FDS | — | 7,048.0 | $703K | — | NEW | — | $99.77 | — |
| 1350 | DNL | WISDOMTREE TR | — | 17,333.0 | $702K | — | NEW | — | $40.49 | +8.8% |
| 1351 | CBZ | CBIZ INC | Industrials | 13,249.0 | $702K | — | NEW | — | $52.96 | -39.5% |
| 1352 | JETS | ETF SER SOLUTIONS | — | 28,454.0 | $701K | — | NEW | — | $24.65 | +9.5% |
| 1353 | — | EXPAND ENERGY CORPORATION | — | 6,601.0 | $701K | — | NEW | — | $106.24 | — |
| 1354 | NTAP | NETAPP INC | Technology | 5,913.0 | $700K | — | NEW | — | $118.47 | +4.6% |
| 1355 | ACES | ALPS ETF TR | — | 21,895.0 | $699K | — | NEW | — | $31.94 | +20.4% |
| 1356 | EMLC | VANECK ETF TRUST | — | 27,385.0 | $699K | — | NEW | — | $25.51 | -0.7% |
| 1357 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 25,596.0 | $698K | — | NEW | — | $27.26 | -1.9% |
| 1358 | NGG | NATIONAL GRID PLC | Utilities | 9,590.0 | $697K | — | NEW | — | $72.67 | +18.9% |
| 1359 | IHAK | ISHARES TR | — | 13,293.0 | $696K | — | NEW | — | $52.33 | +4.2% |
| 1360 | GNR | SPDR INDEX SHS FDS | — | 11,620.0 | $688K | — | NEW | — | $59.21 | +24.9% |
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%