Asset Manager
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NWK Group, Inc.
50 CALIFORNIA STREET SUITE 1500, SAN FRANCISCO, CA 94111 • 415-362-0122
Market Value
$287M
-2.1%
Holdings
74
-1
New Purchases
6
Added To
8
Closed
8
Reduced
28
Top 10 Concentration
55.8%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULTA | 2.82% | 0.00% | +2.82% | $8M |
| GS | 2.62% | 0.00% | +2.62% | $8M |
| AXP | 2.28% | 0.00% | +2.28% | $7M |
| LRCX | 1.86% | 0.00% | +1.86% | $5M |
| CLS | 1.85% | 0.00% | +1.85% | $5M |
| GOOGL | 7.73% | 5.89% | +1.84% | $22M |
| LLY | 5.75% | 4.01% | +1.74% | $17M |
| AAPL | 5.48% | 5.06% | +0.42% | $16M |
| AMZN | 5.28% | 4.93% | +0.35% | $15M |
| AVGO | 4.62% | 4.32% | +0.31% | $13M |
| VIK | 1.70% | 1.42% | +0.28% | $5M |
| ITOT | 0.40% | 0.13% | +0.27% | $1M |
| GEV | 3.07% | 2.83% | +0.24% | $9M |
| BK | 2.82% | 2.59% | +0.22% | $8M |
| TSLA | 5.50% | 5.32% | +0.18% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 3.05% | -3.05% | $0 |
| SHOP | 0.00% | 2.75% | -2.75% | $0 |
| DIS | 0.00% | 2.60% | -2.60% | $0 |
| UBER | 0.00% | 2.32% | -2.32% | $0 |
| DE | 0.00% | 2.01% | -2.01% | $0 |
| CBRE | 0.00% | 1.34% | -1.34% | $0 |
| ALNY | 0.00% | 1.33% | -1.33% | $0 |
| NFLX | 2.62% | 3.28% | -0.66% | $8M |
| SPOT | 2.35% | 2.77% | -0.42% | $7M |
| DASH | 1.69% | 1.98% | -0.29% | $5M |
| VST | 1.53% | 1.83% | -0.29% | $4M |
| MSFT | 4.97% | 5.25% | -0.28% | $14M |
| META | 2.73% | 2.98% | -0.26% | $8M |
| COST | 4.48% | 4.70% | -0.23% | $13M |
| SPY | 1.73% | 1.84% | -0.11% | $5M |
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 | 31 | $226M | 78.6% |
| Large Cap | 42 | $61M | 21.4% |
| Mid Cap | 1 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$633.2B
Median Market Cap
$123.5B
Avg P/E
40.6
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
44
# ETFs / Funds
30
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.62% | 132,915 | $25M | $186.50 | -$89K | -422 | -0.3% | |
| 2 | GOOGL | 7.73% | 70,987 | $22M | $313.00 | $5M | -150 | -0.2% | |
| 3 | LLY | 5.75% | 15,367 | $17M | $1,074.68 | $5M | -51 | -0.3% | |
| 4 | TSLA | 5.50% | 35,137 | $16M | $449.72 | $181K | +13 | +0.0% | |
| 5 | AAPL | 5.48% | 57,895 | $16M | $271.86 | $891K | -420 | -0.7% | |
| 6 | AMZN | 5.28% | 65,768 | $15M | $230.82 | $698K | -190 | -0.3% | |
| 7 | MSFT | 4.97% | 29,524 | $14M | $483.62 | -$1M | -239 | -0.8% | |
| 8 | AVGO | 4.62% | 38,405 | $13M | $346.10 | $612K | -31 | -0.1% | |
| 9 | COST | 4.48% | 14,921 | $13M | $862.34 | -$941K | +4 | +0.0% | |
| 10 | GE | 3.42% | 31,880 | $10M | $308.03 | $218K | -38 | -0.1% | |
| 11 | GEV | 3.07% | 13,486 | $9M | $653.57 | $509K | -20 | -0.1% | |
| 12 | ULTA | 2.82% | 13,420 | $8M | $605.01 | — | +13,420 | — | NEW |
| 13 | BK | 2.82% | 69,722 | $8M | $116.09 | $486K | -98 | -0.1% | |
| 14 | META | 2.73% | 11,871 | $8M | $660.09 | -$922K | -54 | -0.5% | |
| 15 | V | 2.68% | 21,982 | $8M | $350.71 | $185K | -60 | -0.3% | |
| 16 | NFLX | 2.62% | 80,383 | $8M | $93.76 | -$2M | +72,341 | +899.5% | |
| 17 | GS | 2.62% | 8,566 | $8M | $879.00 | — | +8,566 | — | NEW |
| 18 | BSX | 2.42% | 72,958 | $7M | $95.35 | -$190K | -241 | -0.3% | |
| 19 | SPOT | 2.35% | 11,638 | $7M | $580.71 | -$1M | -13 | -0.1% | |
| 20 | AXP | 2.28% | 17,746 | $7M | $369.95 | — | +17,746 | — | NEW |
| 21 | LRCX | 1.86% | 31,305 | $5M | $171.18 | — | +31,305 | — | NEW |
| 22 | CLS | 1.85% | 17,975 | $5M | $295.61 | — | +17,975 | — | NEW |
| 23 | SPY | 1.73% | 7,287 | $5M | $681.88 | -$422K | -805 | -9.9% | |
| 24 | VIK | 1.70% | 68,477 | $5M | $71.41 | $711K | +1,248 | +1.9% | |
| 25 | DASH | 1.69% | 21,469 | $5M | $226.48 | -$965K | +43 | +0.2% | |
| 26 | VST | 1.53% | 27,324 | $4M | $161.33 | -$950K | -26 | -0.1% | |
| 27 | QQQ | 0.97% | 4,556 | $3M | $614.24 | -$103K | -276 | -5.7% | |
| 28 | TJX | 0.78% | 14,677 | $2M | $153.61 | $108K | -171 | -1.1% | |
| 29 | VTI | 0.78% | 6,711 | $2M | $335.27 | $48K | — | — | |
| 30 | FIX | 0.57% | 1,762 | $2M | $933.29 | $176K | -17 | -1.0% | |
| 31 | BRK-A | 0.53% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 32 | IWF | 0.46% | 2,766 | $1M | $473.30 | -$106K | -256 | -8.5% | |
| 33 | ITOT | 0.40% | 7,704 | $1M | $148.69 | $759K | +5,050 | +190.3% | |
| 34 | GOOG | 0.29% | 2,640 | $828K | $313.80 | $185K | — | — | |
| 35 | IWM | 0.28% | 3,243 | $798K | $246.16 | -$34K | -196 | -5.7% | |
| 36 | AGG | 0.28% | 7,923 | $791K | $99.88 | $28K | +307 | +4.0% | |
| 37 | EQIX | 0.27% | 1,005 | $770K | $766.16 | -$41K | -30 | -2.9% | |
| 38 | IJH | 0.24% | 10,641 | $702K | $66.00 | -$101K | -1,671 | -13.6% | |
| 39 | VRSK | 0.17% | 2,167 | $485K | $223.69 | -$60K | — | — | |
| 40 | IVV | 0.16% | 670 | $459K | $684.94 | $10K | — | — | |
| 41 | PRF | 0.14% | 8,500 | $399K | $46.92 | $15K | — | — | |
| 42 | CVX | 0.14% | 2,585 | $394K | $152.41 | -$7K | — | — | |
| 43 | SCHG | 0.14% | 11,904 | $388K | $32.62 | $8K | — | — | |
| 44 | WMT | 0.12% | 3,000 | $334K | $111.41 | $25K | — | — | |
| 45 | MCK | 0.09% | 330 | $271K | $820.29 | $16K | — | — | |
| 46 | IWB | 0.08% | 640 | $239K | $373.44 | $5K | — | — | |
| 47 | EMR | 0.08% | 1,650 | $219K | $132.72 | $3K | — | — | |
| 48 | MRK | 0.07% | 2,000 | $211K | $105.26 | — | +2,000 | — | NEW |
| 49 | BRK-B | 0.06% | 357 | $179K | $502.65 | $45K | +89 | +33.2% | |
| 50 | SCHX | 0.06% | 6,241 | $168K | $26.91 | $4K | — | — | |
| 51 | SCHM | 0.05% | 4,952 | $149K | $30.07 | $2K | — | — | |
| 52 | VO | 0.04% | 402 | $117K | $290.36 | -$1K | — | — | |
| 53 | IWV | 0.04% | 293 | $113K | $386.85 | $2K | — | — | |
| 54 | SCHF | 0.03% | 4,098 | $99K | $24.04 | $3K | — | — | |
| 55 | RPG | 0.01% | 900 | $42K | $46.68 | -$940 | — | — | |
| 56 | SCHV | 0.01% | 1,416 | $42K | $29.61 | $708 | — | — | |
| 57 | SCHB | 0.01% | 1,542 | $40K | $26.23 | $802 | — | — | |
| 58 | EFA | —% | 149 | $14K | $96.03 | -$64K | -685 | -82.1% | |
| 59 | IWR | —% | 128 | $12K | $96.27 | -$35 | — | — | |
| 60 | IWN | —% | 57 | $10K | $181.21 | $251 | — | — | |
| 61 | VUG | —% | 17 | $8K | $487.88 | $141 | — | — | |
| 62 | SCHA | —% | 278 | $8K | $28.48 | $161 | — | — | |
| 63 | TLT | —% | 53 | $5K | $87.15 | -$33K | -363 | -87.3% | |
| 64 | LQD | —% | 41 | $5K | $110.20 | -$30K | -266 | -86.6% | |
| 65 | IEF | —% | 45 | $4K | $96.16 | -$33K | -338 | -88.2% | |
| 66 | SCHE | —% | 2 | $66 | $33.00 | -$34 | -1 | -33.3% | |
| 67 | CBRE | —% | — | — | — | -$4M | -24,888 | -100.0% | SOLD |
| 68 | ALNY | —% | — | — | — | -$4M | -8,538 | -100.0% | SOLD |
| 69 | SOXX | —% | — | — | — | -$542 | -2 | -100.0% | SOLD |
| 70 | DE | —% | — | — | — | -$6M | -12,885 | -100.0% | SOLD |
| 71 | SHOP | —% | — | — | — | -$8M | -54,268 | -100.0% | SOLD |
| 72 | ORCL | —% | — | — | — | -$9M | -31,873 | -100.0% | SOLD |
| 73 | UBER | —% | — | — | — | -$7M | -69,581 | -100.0% | SOLD |
| 74 | DIS | —% | — | — | — | -$8M | -66,557 | -100.0% | SOLD |