Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 13 | $464.0 | — | SOLD |
| 282 | — | ABVC BIOPHARMA INC | — | 150 | $456.0 | — | SOLD |
| 283 | — | STEM INC | — | 25 | $438.0 | — | SOLD |
| 284 | MLAB | MESA LABS INC | Technology | 6 | $402.0 | — | SOLD |
| 285 | — | CORE LABORATORIES INC | — | 32 | $396.0 | — | SOLD |
| 286 | AUDC | AUDIOCODES LTD | Technology | 33 | $314.0 | — | SOLD |
| 287 | COMP | COMPASS INC | Technology | 38 | $305.0 | — | SOLD |
| 288 | — | TRIVAGO N V | — | 88 | $294.0 | — | SOLD |
| 289 | EPSN | EPSILON ENERGY LTD | Energy | 50 | $252.0 | — | SOLD |
| 290 | RAVI | FLEXSHARES TR | — | 3 | $227.0 | — | SOLD |
| 291 | EGHT | 8X8 INC NEW | Technology | 100 | $212.0 | — | SOLD |
| 292 | NVDY | TIDAL TRUST II | — | 12 | $202.0 | — | SOLD |
| 293 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 9 | $157.0 | — | SOLD |
| 294 | EET | PROSHARES TR | — | 2 | $154.0 | — | SOLD |
| 295 | DIVZ | ELEVATION SERIES TRUST | — | 3 | $109.0 | — | SOLD |
| 296 | — | BIG 5 SPORTING GOODS CORP | — | 70 | $101.0 | — | SOLD |
| 297 | GAMR | AMPLIFY ETF TR | — | 1 | $97.0 | — | SOLD |
| 298 | — | NOODLES & CO | — | 145 | $92.0 | — | SOLD |
| 299 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 4,464 | $85.0 | — | SOLD |
| 300 | — | IROBOT CORP | — | 22 | $79.0 | — | SOLD |
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%