Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PAPR | INNOVATOR ETFS TRUST | — | 166 | $6K | — | SOLD |
| 102 | — | INFORMATICA INC | — | 243 | $6K | — | SOLD |
| 103 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 518 | $6K | — | SOLD |
| 104 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 90 | $6K | — | SOLD |
| 105 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 1,450 | $6K | — | SOLD |
| 106 | CASS | CASS INFORMATION SYS INC | Industrials | 148 | $6K | — | SOLD |
| 107 | TPIF | TIMOTHY PLAN | — | 169 | $6K | — | SOLD |
| 108 | — | STEELCASE INC | — | 324 | $6K | — | SOLD |
| 109 | RAAX | VANECK ETF TRUST | — | 160 | $6K | — | SOLD |
| 110 | SELV | SEI EXCHANGE TRADED FUNDS | — | 167 | $5K | — | SOLD |
| 111 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,842 | $5K | — | SOLD |
| 112 | REFR | RESEARCH FRONTIERS INC | Technology | 3,263 | $5K | — | SOLD |
| 113 | CTLP | CANTALOUPE INC | Technology | 486 | $5K | — | SOLD |
| 114 | — | VERITEX HLDGS INC | — | 150 | $5K | — | SOLD |
| 115 | ALRS | ALERUS FINL CORP | Financial Services | 225 | $5K | — | SOLD |
| 116 | EWQ | ISHARES INC | — | 113 | $5K | — | SOLD |
| 117 | KFRC | KFORCE INC | Industrials | 163 | $5K | — | SOLD |
| 118 | — | BOEING CO | — | 70 | $5K | — | SOLD |
| 119 | — | SPDR INDEX SHS FDS | — | 35 | $5K | — | SOLD |
| 120 | MYFW | FIRST WESTN FINL INC | Financial Services | 210 | $5K | — | 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%