Portfolio (Quarterly)
Guide ↗
KWMG, LLC
· CIK 0001633024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | COTERRA ENERGY INC | Energy | 249,678 | $8.8M | 0.73% | SOLD |
| 2 | — | SEALED AIR CORP NEW | — | 172,866 | $7.3M | 0.61% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 99,842 | $4.6M | 0.38% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 3,955 | $894K | 0.07% | SOLD |
| 5 | SPYG | SPDR SERIES TRUST | — | 5,520 | $540K | 0.04% | SOLD |
| 6 | TMUS | T-MOBILE US INC | Communication Services | 1,163 | $244K | 0.02% | SOLD |
| 7 | HYD | VANECK ETF TRUST | — | 4,174 | $209K | 0.02% | SOLD |
Sector Allocation
Technology
26.4%
Financial Services
19.7%
Industrials
13.1%
Energy
10.3%
Consumer Cyclical
10.0%
Healthcare
6.8%
Consumer Defensive
6.4%
Utilities
3.7%
Basic Materials
2.2%
Communication Services
1.4%