Asset Manager
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NWK Group, Inc.
50 CALIFORNIA STREET SUITE 1500, SAN FRANCISCO, CA 94111 • 415-362-0122
Market Value
$260M
-9.5%
Holdings
71
-3
New Purchases
5
Added To
8
Closed
6
Reduced
26
Top 10 Concentration
56.7%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWM | 2.71% | 0.00% | +2.71% | $7M |
| FIX | 2.91% | 0.57% | +2.33% | $8M |
| ANET | 2.24% | 0.00% | +2.24% | $6M |
| MRVL | 2.20% | 0.00% | +2.20% | $6M |
| GEV | 4.49% | 3.07% | +1.42% | $12M |
| COST | 5.67% | 4.48% | +1.19% | $15M |
| LRCX | 2.57% | 1.86% | +0.70% | $7M |
| NFLX | 2.96% | 2.62% | +0.34% | $8M |
| BK | 3.14% | 2.82% | +0.32% | $8M |
| NVDA | 8.87% | 8.62% | +0.24% | $23M |
| VIK | 1.92% | 1.70% | +0.22% | $5M |
| GS | 2.79% | 2.62% | +0.17% | $7M |
| AAPL | 5.62% | 5.48% | +0.14% | $15M |
| TJX | 0.92% | 0.78% | +0.14% | $2M |
| CLS | 1.94% | 1.85% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULTA | 0.00% | 2.82% | -2.82% | $0 |
| BSX | 0.00% | 2.42% | -2.42% | $0 |
| SPOT | 0.00% | 2.35% | -2.35% | $0 |
| AXP | 0.00% | 2.28% | -2.28% | $0 |
| DASH | 0.00% | 1.69% | -1.69% | $0 |
| VST | 0.00% | 1.53% | -1.53% | $0 |
| MSFT | 4.15% | 4.97% | -0.82% | $11M |
| TSLA | 5.01% | 5.50% | -0.49% | $13M |
| LLY | 5.37% | 5.75% | -0.38% | $14M |
| V | 2.54% | 2.68% | -0.15% | $7M |
| META | 2.59% | 2.73% | -0.14% | $7M |
| AMZN | 5.20% | 5.28% | -0.08% | $14M |
| AVGO | 4.56% | 4.62% | -0.06% | $12M |
| IWF | 0.41% | 0.46% | -0.05% | $1M |
| VRSK | 0.16% | 0.17% | -0.01% | $411K |
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 | 32 | $217M | 83.3% |
| Large Cap | 38 | $43M | 16.7% |
| Mid Cap | 1 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$657.6B
Median Market Cap
$121.3B
Avg P/E
41.8
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
41
# ETFs / Funds
30
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.87% | 132,222 | $23M | $174.40 | -$2M | -693 | -0.5% | |
| 2 | GOOGL | 7.81% | 70,616 | $20M | $287.56 | -$2M | -371 | -0.5% | |
| 3 | COST | 5.67% | 14,797 | $15M | $996.43 | $2M | -124 | -0.8% | |
| 4 | AAPL | 5.62% | 57,566 | $15M | $253.79 | -$1M | -329 | -0.6% | |
| 5 | LLY | 5.37% | 15,174 | $14M | $919.77 | -$3M | -193 | -1.3% | |
| 6 | AMZN | 5.20% | 64,949 | $14M | $208.27 | -$2M | -819 | -1.2% | |
| 7 | TSLA | 5.01% | 35,032 | $13M | $371.75 | -$3M | -105 | -0.3% | |
| 8 | AVGO | 4.56% | 38,319 | $12M | $309.51 | -$1M | -86 | -0.2% | |
| 9 | GEV | 4.49% | 13,374 | $12M | $872.90 | $3M | -112 | -0.8% | |
| 10 | MSFT | 4.15% | 29,127 | $11M | $370.17 | -$3M | -397 | -1.3% | |
| 11 | GE | 3.46% | 31,673 | $9M | $283.77 | -$832K | -207 | -0.7% | |
| 12 | BK | 3.14% | 68,800 | $8M | $118.63 | $68K | -922 | -1.3% | |
| 13 | NFLX | 2.96% | 80,153 | $8M | $96.15 | $170K | -230 | -0.3% | |
| 14 | FIX | 2.91% | 5,480 | $8M | $1,378.99 | $6M | +3,718 | +211.0% | |
| 15 | GS | 2.79% | 8,572 | $7M | $845.99 | -$278K | +6 | +0.1% | |
| 16 | HWM | 2.71% | 30,624 | $7M | $230.46 | — | +30,624 | — | NEW |
| 17 | META | 2.59% | 11,774 | $7M | $572.13 | -$1M | -97 | -0.8% | |
| 18 | LRCX | 2.57% | 31,248 | $7M | $213.66 | $1M | -57 | -0.2% | |
| 19 | V | 2.54% | 21,825 | $7M | $302.24 | -$1M | -157 | -0.7% | |
| 20 | ANET | 2.24% | 47,442 | $6M | $122.78 | — | +47,442 | — | NEW |
| 21 | MRVL | 2.20% | 57,665 | $6M | $99.05 | — | +57,665 | — | NEW |
| 22 | CLS | 1.94% | 17,938 | $5M | $281.68 | -$261K | -37 | -0.2% | |
| 23 | VIK | 1.92% | 67,988 | $5M | $73.48 | $106K | -489 | -0.7% | |
| 24 | SPY | 1.80% | 7,200 | $5M | $650.35 | -$286K | -87 | -1.2% | |
| 25 | QQQ | 0.99% | 4,450 | $3M | $577.13 | -$230K | -106 | -2.3% | |
| 26 | TJX | 0.92% | 15,002 | $2M | $159.70 | $141K | +325 | +2.2% | |
| 27 | VTI | 0.83% | 6,711 | $2M | $320.81 | -$97K | — | — | |
| 28 | BRK-A | 0.55% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 29 | ITOT | 0.42% | 7,704 | $1M | $142.43 | -$48K | — | — | |
| 30 | IWF | 0.41% | 2,498 | $1M | $426.40 | -$244K | -268 | -9.7% | |
| 31 | EQIX | 0.32% | 840 | $823K | $980.24 | $53K | -165 | -16.4% | |
| 32 | IWM | 0.31% | 3,279 | $813K | $248.00 | $15K | +36 | +1.1% | |
| 33 | AGG | 0.30% | 7,914 | $786K | $99.27 | -$6K | -9 | -0.1% | |
| 34 | GOOG | 0.29% | 2,640 | $757K | $286.86 | -$71K | — | — | |
| 35 | IJH | 0.26% | 10,202 | $689K | $67.53 | -$13K | -439 | -4.1% | |
| 36 | CVX | 0.21% | 2,585 | $535K | $206.90 | $141K | — | — | |
| 37 | IVV | 0.17% | 659 | $430K | $653.21 | -$28K | -11 | -1.6% | |
| 38 | VRSK | 0.16% | 2,167 | $411K | $189.75 | -$74K | — | — | |
| 39 | PRF | 0.16% | 8,500 | $404K | $47.53 | $5K | — | — | |
| 40 | WMT | 0.14% | 3,000 | $373K | $124.28 | $39K | — | — | |
| 41 | SCHG | 0.13% | 11,504 | $335K | $29.13 | -$53K | -400 | -3.4% | |
| 42 | MCK | 0.11% | 330 | $286K | $865.36 | $15K | — | — | |
| 43 | MRK | 0.09% | 2,000 | $241K | $120.29 | $30K | — | — | |
| 44 | SCHF | 0.09% | 9,372 | $232K | $24.75 | $133K | +5,274 | +128.7% | |
| 45 | IWB | 0.09% | 640 | $228K | $356.56 | -$11K | — | — | |
| 46 | EMR | 0.08% | 1,650 | $216K | $131.02 | -$3K | — | — | |
| 47 | XONA.DE | 0.08% | 1,249 | $212K | $169.66 | — | +1,249 | — | NEW |
| 48 | BRK-B | 0.07% | 357 | $171K | $479.20 | -$8K | — | — | |
| 49 | SCHX | 0.06% | 6,241 | $160K | $25.64 | -$8K | — | — | |
| 50 | SCHM | 0.06% | 5,137 | $159K | $30.96 | $10K | +185 | +3.7% | |
| 51 | VO | 0.04% | 402 | $116K | $287.32 | -$1K | — | — | |
| 52 | IWV | 0.04% | 293 | $109K | $370.68 | -$5K | — | — | |
| 53 | SCHV | 0.04% | 3,524 | $107K | $30.50 | $66K | +2,108 | +148.9% | |
| 54 | EEM | 0.02% | 1,049 | $60K | $56.79 | — | +1,049 | — | NEW |
| 55 | SCHB | 0.02% | 1,897 | $48K | $25.10 | $7K | +355 | +23.0% | |
| 56 | RPG | 0.02% | 900 | $42K | $46.74 | $58 | — | — | |
| 57 | EFA | 0.01% | 149 | $14K | $97.13 | $164 | — | — | |
| 58 | IWR | —% | 128 | $12K | $97.23 | $122 | — | — | |
| 59 | IWN | —% | 57 | $11K | $189.60 | $478 | — | — | |
| 60 | SCHA | —% | 278 | $8K | $29.08 | $167 | — | — | |
| 61 | VUG | —% | 17 | $7K | $436.76 | -$869 | — | — | |
| 62 | TLT | —% | 53 | $5K | $86.70 | -$24 | — | — | |
| 63 | LQD | —% | 41 | $4K | $109.00 | -$49 | — | — | |
| 64 | IEF | —% | 45 | $4K | $95.44 | -$32 | — | — | |
| 65 | SCHE | —% | 2 | $66 | $33.00 | — | — | — | |
| 66 | AXP | —% | — | — | — | -$7M | -17,746 | -100.0% | SOLD |
| 67 | VST | —% | — | — | — | -$4M | -27,324 | -100.0% | SOLD |
| 68 | SPOT | —% | — | — | — | -$7M | -11,638 | -100.0% | SOLD |
| 69 | BSX | —% | — | — | — | -$7M | -72,958 | -100.0% | SOLD |
| 70 | ULTA | —% | — | — | — | -$8M | -13,420 | -100.0% | SOLD |
| 71 | DASH | —% | — | — | — | -$5M | -21,469 | -100.0% | SOLD |