Asset Manager
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NWK Group, Inc.
50 CALIFORNIA STREET SUITE 1500, SAN FRANCISCO, CA 94111 • 415-362-0122
Market Value
$285M
+30.3%
Holdings
72
-8
New Purchases
7
Added To
12
Closed
6
Reduced
25
Top 10 Concentration
52.8%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 3.54% | 0.00% | +3.54% | $10M |
| GEV | 2.52% | 0.00% | +2.52% | $7M |
| APH | 2.40% | 0.00% | +2.40% | $7M |
| SHOP | 2.20% | 0.00% | +2.20% | $6M |
| NET | 2.18% | 0.00% | +2.18% | $6M |
| SNOW | 2.09% | 0.00% | +2.09% | $6M |
| MSFT | 5.22% | 3.24% | +1.98% | $15M |
| GILD | 2.57% | 0.77% | +1.81% | $7M |
| AVGO | 7.25% | 5.79% | +1.46% | $21M |
| GOOGL | 4.42% | 3.43% | +0.99% | $13M |
| NVDA | 7.42% | 6.66% | +0.76% | $21M |
| NFLX | 5.47% | 5.03% | +0.44% | $16M |
| DASH | 2.77% | 2.67% | +0.10% | $8M |
| EMR | 0.08% | 0.00% | +0.08% | $220K |
| SCHF | 0.02% | 0.01% | +0.02% | $71K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.00% | 3.16% | -3.16% | $0 |
| DOCU | 0.00% | 2.38% | -2.38% | $0 |
| BABA | 0.00% | 2.38% | -2.38% | $0 |
| FICO | 0.00% | 2.38% | -2.38% | $0 |
| AAPL | 4.21% | 6.24% | -2.03% | $12M |
| LLY | 4.23% | 5.86% | -1.63% | $12M |
| SPOT | 3.15% | 4.60% | -1.45% | $9M |
| COST | 5.20% | 6.53% | -1.34% | $15M |
| V | 4.33% | 5.61% | -1.28% | $12M |
| AMZN | 5.10% | 5.89% | -0.80% | $15M |
| APO | 0.00% | 0.66% | -0.66% | $0 |
| BSX | 2.77% | 3.42% | -0.65% | $8M |
| SPY | 1.81% | 2.13% | -0.32% | $5M |
| TSLA | 2.92% | 3.16% | -0.24% | $8M |
| BRK-A | 0.51% | 0.73% | -0.22% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.7% |
| Financial Services | 15.8% |
| Communication Services | 13.9% |
| Consumer Cyclical | 11.3% |
| Industrials | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $196M | 68.9% |
| Large Cap | 42 | $88M | 31.0% |
| Mid Cap | 2 | $359K | 0.1% |
| Small Cap | 1 | $41K | 0.0% |
Portfolio Analytics
Avg Market Cap
$604.1B
Median Market Cap
$105.9B
Avg P/E
44.1
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
41
# ETFs / Funds
31
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.42% | 133,644 | $21M | $157.99 | $7M | -686 | -0.5% | |
| 2 | AVGO | 7.25% | 74,845 | $21M | $275.65 | $8M | -725 | -1.0% | |
| 3 | NFLX | 5.47% | 11,634 | $16M | $1,339.13 | $5M | -152 | -1.3% | |
| 4 | MSFT | 5.22% | 29,893 | $15M | $497.41 | $8M | +11,002 | +58.2% | |
| 5 | COST | 5.20% | 14,948 | $15M | $989.94 | $518K | -151 | -1.0% | |
| 6 | AMZN | 5.10% | 66,141 | $15M | $219.39 | $2M | -1,553 | -2.3% | |
| 7 | GOOGL | 4.42% | 71,360 | $13M | $176.23 | $5M | +22,891 | +47.2% | |
| 8 | V | 4.33% | 34,694 | $12M | $355.05 | $60K | -283 | -0.8% | |
| 9 | LLY | 4.23% | 15,459 | $12M | $779.53 | -$757K | -48 | -0.3% | |
| 10 | AAPL | 4.21% | 58,494 | $12M | $205.17 | -$2M | -2,950 | -4.8% | |
| 11 | VST | 3.54% | 51,937 | $10M | $193.81 | — | +51,937 | — | NEW |
| 12 | NOW | 3.49% | 9,665 | $10M | $1,028.08 | $2M | -78 | -0.8% | |
| 13 | SPOT | 3.15% | 11,683 | $9M | $767.34 | -$1M | -6,588 | -36.1% | |
| 14 | META | 3.10% | 11,961 | $9M | $738.09 | $2M | +13 | +0.1% | |
| 15 | TSLA | 2.92% | 26,191 | $8M | $317.66 | $1M | -483 | -1.8% | |
| 16 | GE | 2.89% | 32,009 | $8M | $257.39 | $2M | +449 | +1.4% | |
| 17 | DASH | 2.77% | 32,007 | $8M | $246.51 | $2M | +34 | +0.1% | |
| 18 | BSX | 2.77% | 73,427 | $8M | $107.41 | $418K | -611 | -0.8% | |
| 19 | GILD | 2.57% | 66,080 | $7M | $110.87 | $6M | +51,108 | +341.4% | |
| 20 | GEV | 2.52% | 13,545 | $7M | $529.15 | — | +13,545 | — | NEW |
| 21 | APH | 2.40% | 69,124 | $7M | $98.75 | — | +69,124 | — | NEW |
| 22 | SHOP | 2.20% | 54,267 | $6M | $115.35 | — | +54,267 | — | NEW |
| 23 | NET | 2.18% | 31,663 | $6M | $195.83 | — | +31,663 | — | NEW |
| 24 | SNOW | 2.09% | 26,656 | $6M | $223.77 | — | +26,656 | — | NEW |
| 25 | SPY | 1.81% | 8,358 | $5M | $617.88 | $504K | +26 | +0.3% | |
| 26 | QQQ | 0.94% | 4,876 | $3M | $551.68 | $392K | -25 | -0.5% | |
| 27 | VTI | 0.72% | 6,711 | $2M | $303.93 | $195K | — | — | |
| 28 | TJX | 0.65% | 15,002 | $2M | $123.49 | -$29K | -445 | -2.9% | |
| 29 | TT | 0.64% | 4,140 | $2M | $437.41 | $363K | -157 | -3.6% | |
| 30 | BRK-A | 0.51% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 31 | IWF | 0.44% | 2,976 | $1M | $424.58 | -$28K | -602 | -16.8% | |
| 32 | EQIX | 0.30% | 1,075 | $855K | $795.47 | -$164K | -175 | -14.0% | |
| 33 | IJH | 0.28% | 12,723 | $789K | $62.02 | $54K | +126 | +1.0% | |
| 34 | IWM | 0.27% | 3,558 | $768K | $215.79 | $90K | +158 | +4.7% | |
| 35 | VRSK | 0.24% | 2,167 | $675K | $311.50 | $30K | — | — | |
| 36 | AGG | 0.19% | 5,415 | $537K | $99.20 | $24K | +232 | +4.5% | |
| 37 | GOOG | 0.16% | 2,599 | $461K | $177.39 | $37K | -112 | -4.1% | |
| 38 | IVV | 0.15% | 685 | $425K | $620.90 | $40K | — | — | |
| 39 | CVX | 0.13% | 2,585 | $370K | $143.19 | -$62K | — | — | |
| 40 | DFAT | 0.13% | 6,664 | $360K | $53.96 | $16K | — | — | |
| 41 | PRF | 0.13% | 8,500 | $359K | $42.27 | $16K | — | — | |
| 42 | SCHG | 0.12% | 11,904 | $348K | $29.21 | -$144K | -7,752 | -39.4% | |
| 43 | WMT | 0.10% | 3,000 | $293K | $97.78 | $30K | — | — | |
| 44 | MCK | 0.08% | 330 | $242K | $732.78 | $20K | — | — | |
| 45 | EMR | 0.08% | 1,650 | $220K | $133.33 | — | +1,650 | — | NEW |
| 46 | IWB | 0.08% | 640 | $217K | $339.57 | $21K | — | — | |
| 47 | SCHX | 0.05% | 6,241 | $153K | $24.44 | $15K | — | — | |
| 48 | EFA | 0.05% | 1,686 | $151K | $89.39 | $7K | -76 | -4.3% | |
| 49 | SCHM | 0.05% | 4,952 | $139K | $28.05 | $9K | — | — | |
| 50 | BRK-B | 0.05% | 268 | $130K | $485.77 | -$13K | — | — | |
| 51 | VO | 0.04% | 402 | $113K | $279.96 | -$3K | -46 | -10.3% | |
| 52 | IWV | 0.04% | 293 | $103K | $351.00 | $10K | — | — | |
| 53 | SCHF | 0.02% | 3,219 | $71K | $22.10 | $53K | +2,312 | +254.9% | |
| 54 | IEF | 0.02% | 677 | $65K | $95.77 | -$2K | -27 | -3.8% | |
| 55 | LQD | 0.02% | 582 | $64K | $109.61 | -$1K | -15 | -2.5% | |
| 56 | TLT | 0.02% | 698 | $62K | $88.25 | -$4K | -27 | -3.7% | |
| 57 | RPG | 0.01% | 900 | $41K | $45.77 | $7K | — | — | |
| 58 | SCHV | 0.01% | 1,416 | $39K | $27.67 | $2K | — | — | |
| 59 | SCHB | 0.01% | 1,542 | $37K | $23.83 | $4K | — | — | |
| 60 | RSP | 0.01% | 123 | $22K | $181.74 | $1K | — | — | |
| 61 | IWR | —% | 128 | $12K | $91.97 | $883 | — | — | |
| 62 | IWN | —% | 57 | $9K | $157.75 | $386 | — | — | |
| 63 | VUG | —% | 17 | $7K | $438.41 | $1K | — | — | |
| 64 | SCHA | —% | 278 | $7K | $25.30 | $519 | — | — | |
| 65 | SCHP | —% | 38 | $1K | $26.45 | $4 | +1 | +2.7% | |
| 66 | SCHE | —% | 14 | $422 | $30.14 | $8 | -1 | -6.7% | |
| 67 | FTNT | —% | — | — | — | -$7M | -71,687 | -100.0% | SOLD |
| 68 | BAC | —% | — | — | — | -$220K | -5,264 | -100.0% | SOLD |
| 69 | FICO | —% | — | — | — | -$5M | -2,817 | -100.0% | SOLD |
| 70 | DOCU | —% | — | — | — | -$5M | -63,990 | -100.0% | SOLD |
| 71 | APO | —% | — | — | — | -$1M | -10,612 | -100.0% | SOLD |
| 72 | BABA | —% | — | — | — | -$5M | -39,305 | -100.0% | SOLD |