Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CWST | CASELLA WASTE SYS INC | Industrials | 29 | $3K | — | SOLD |
| 162 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 60 | $3K | — | SOLD |
| 163 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 69 | $3K | — | SOLD |
| 164 | IBD | NORTHERN LTS FD TR IV | — | 109 | $3K | — | SOLD |
| 165 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 258 | $3K | — | SOLD |
| 166 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 440 | $2K | — | SOLD |
| 167 | SFLR | INNOVATOR ETFS TRUST | — | 65 | $2K | — | SOLD |
| 168 | OSPN | ONESPAN INC | Technology | 143 | $2K | — | SOLD |
| 169 | HCC | WARRIOR MET COAL INC | Energy | 35 | $2K | — | SOLD |
| 170 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 339 | $2K | — | SOLD |
| 171 | COLO | GLOBAL X FDS | — | 66 | $2K | — | SOLD |
| 172 | NAVI | NAVIENT CORPORATION | Financial Services | 163 | $2K | — | SOLD |
| 173 | — | TIDAL TRUST III | — | 100 | $2K | — | SOLD |
| 174 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 84 | $2K | — | SOLD |
| 175 | UAE | ISHARES TR | — | 110 | $2K | — | SOLD |
| 176 | DRLL | EA SERIES TRUST | — | 72 | $2K | — | SOLD |
| 177 | — | NCL CORP LTD | — | 2,000 | $2K | — | SOLD |
| 178 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 748 | $2K | — | SOLD |
| 179 | STXT | EA SERIES TRUST | — | 100 | $2K | — | SOLD |
| 180 | — | MATIV HOLDINGS INC | — | 176 | $2K | — | 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%