Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 45,253 | $15.5M | 4.29% | SOLD |
| 2 | ITA | ISHARES TR | — | 23,118 | $5.4M | 1.50% | SOLD |
| 3 | IWR | ISHARES TR | — | 19,213 | $2.0M | 0.54% | SOLD |
| 4 | IGEB | ISHARES TR | — | 35,780 | $1.6M | 0.45% | SOLD |
| 5 | SPYG | SPDR SERIES TRUST | — | 5,712 | $600K | 0.17% | SOLD |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,344 | $588K | 0.16% | SOLD |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,741 | $352K | 0.10% | SOLD |
| 8 | VOO | VANGUARD INDEX FDS | — | 508 | $323K | 0.09% | SOLD |
| 9 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,854 | $292K | 0.08% | SOLD |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 396 | $242K | 0.07% | SOLD |
| 11 | DIS | DISNEY WALT CO | Communication Services | 2,004 | $218K | 0.06% | SOLD |
| 12 | GOOGL | ALPHABET INC | Communication Services | 670 | $216K | 0.06% | SOLD |
| 13 | WTV | WISDOMTREE TR | — | 2,054 | $206K | 0.06% | SOLD |
| 14 | USMF | WISDOMTREE TR | — | 3,933 | $203K | 0.06% | SOLD |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,482 | $202K | 0.06% | SOLD |
Sector Allocation
Technology
29.2%
Industrials
21.5%
Consumer Cyclical
15.0%
Financial Services
13.7%
Healthcare
13.7%
Basic Materials
3.3%
Consumer Defensive
2.4%
Communication Services
1.2%