Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | HANESBRANDS INC | — | 14,189 | $94K | — | SOLD |
| 22 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 2,376 | $92K | — | SOLD |
| 23 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 412 | $90K | — | SOLD |
| 24 | UCC | PROSHARES TR | — | 1,611 | $87K | — | SOLD |
| 25 | ATFV | THE ALGER ETF TRUST | — | 2,341 | $83K | — | SOLD |
| 26 | UYG | PROSHARES TR | — | 822 | $82K | — | SOLD |
| 27 | VBIL | VANGUARD INSTL INDEX FD | — | 1,035 | $78K | — | SOLD |
| 28 | XVV | ISHARES TR | — | 1,415 | $73K | — | SOLD |
| 29 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 2,207 | $71K | — | SOLD |
| 30 | — | BIOHAVEN LTD | — | 3,735 | $56K | — | SOLD |
| 31 | VFMF | VANGUARD WELLINGTON FD | — | 386 | $56K | — | SOLD |
| 32 | AVK | ADVENT CONV & INCOME FD | Financial Services | 4,167 | $53K | — | SOLD |
| 33 | CLST | CATALYST BANCORP INC | Financial Services | 4,000 | $53K | — | SOLD |
| 34 | VSLU | ETF OPPORTUNITIES TRUST | — | 1,205 | $51K | — | SOLD |
| 35 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 4,314 | $48K | — | SOLD |
| 36 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 3,762 | $45K | — | SOLD |
| 37 | AIR | AAR CORP | Industrials | 486 | $44K | — | SOLD |
| 38 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,160 | $43K | — | SOLD |
| 39 | BKKT | BAKKT HOLDINGS INC | Technology | 1,205 | $41K | — | SOLD |
| 40 | QUS | SPDR SERIES TRUST | — | 232 | $40K | — | 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%