Asset Manager
← All Institutions
RWQ Financial Management Services, Inc.
Market Value
$207M
+35.1%
Holdings
27
+1
New Purchases
5
Added To
10
Closed
3
Reduced
9
Top 10 Concentration
60.1%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 6.75% | 3.06% | +3.69% | $14M |
| GS | 3.46% | 0.00% | +3.46% | $7M |
| SOXX | 3.45% | 0.00% | +3.45% | $7M |
| ABBV | 6.64% | 3.29% | +3.35% | $14M |
| BRK-B | 7.37% | 4.03% | +3.34% | $15M |
| INTC | 2.45% | 0.00% | +2.45% | $5M |
| MU | 4.60% | 2.21% | +2.39% | $10M |
| AVGO | 5.40% | 3.82% | +1.58% | $11M |
| TSLA | 4.25% | 2.88% | +1.37% | $9M |
| MSFT | 4.60% | 3.28% | +1.32% | $10M |
| PLTR | 1.27% | 0.00% | +1.27% | $3M |
| SPCX | 0.77% | 0.00% | +0.77% | $2M |
| GOOGL | 4.55% | 4.51% | +0.04% | $9M |
| VOO | 0.18% | 0.16% | +0.03% | $378K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 4.72% | 9.18% | -4.46% | $10M |
| AAPL | 4.84% | 9.11% | -4.28% | $10M |
| QQQ | 2.65% | 6.73% | -4.08% | $5M |
| NFLX | 0.00% | 2.68% | -2.68% | $0 |
| NLR | 0.00% | 2.38% | -2.38% | $0 |
| GEV | 5.25% | 7.62% | -2.37% | $11M |
| JEPQ | 2.83% | 4.96% | -2.13% | $6M |
| JPM | 3.92% | 5.87% | -1.95% | $8M |
| CEG | 0.00% | 1.23% | -1.23% | $0 |
| TSM | 7.68% | 8.70% | -1.01% | $16M |
| META | 2.09% | 2.97% | -0.88% | $4M |
| NVDA | 6.86% | 7.50% | -0.64% | $14M |
| AMZN | 3.42% | 3.82% | -0.39% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $185M | 89.0% |
| Large Cap | 4 | $23M | 11.0% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$890.6B
Avg P/E
49.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
21
# ETFs / Funds
6
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.68% | 33,350 | $16M | $477.57 | $3M | -6,130 | -15.5% | |
| 2 | BRK-B | 7.37% | 30,540 | $15M | $500.39 | $9M | +17,640 | +136.7% | |
| 3 | NVDA | 6.86% | 71,101 | $14M | $200.09 | $3M | +5,086 | +7.7% | |
| 4 | GE | 6.75% | 37,447 | $14M | $373.73 | $9M | +20,890 | +126.2% | |
| 5 | ABBV | 6.64% | 54,700 | $14M | $251.64 | $9M | +31,510 | +135.9% | |
| 6 | AVGO | 5.40% | 29,621 | $11M | $377.75 | $5M | +10,680 | +56.4% | |
| 7 | GEV | 5.25% | 9,266 | $11M | $1,174.86 | -$806K | -4,129 | -30.8% | |
| 8 | AAPL | 4.84% | 34,661 | $10M | $289.36 | -$4M | -20,440 | -37.1% | |
| 9 | SMH | 4.72% | 14,910 | $10M | $655.89 | -$4M | -21,830 | -59.4% | |
| 10 | MSFT | 4.60% | 25,590 | $10M | $373.03 | $5M | +11,985 | +88.1% | |
| 11 | MU | 4.60% | 8,265 | $10M | $1,154.29 | $6M | -1,775 | -17.7% | |
| 12 | GOOGL | 4.55% | 26,401 | $9M | $357.37 | $3M | +2,315 | +9.6% | |
| 13 | TSLA | 4.25% | 20,960 | $9M | $420.60 | $4M | +9,075 | +76.4% | |
| 14 | JPM | 3.92% | 24,813 | $8M | $327.33 | -$887K | -5,815 | -19.0% | |
| 15 | GS | 3.46% | 7,085 | $7M | $1,011.37 | — | +7,085 | — | NEW |
| 16 | SOXX | 3.45% | 11,155 | $7M | $640.76 | — | +11,155 | — | NEW |
| 17 | AMZN | 3.42% | 29,765 | $7M | $238.34 | $1M | +1,650 | +5.9% | |
| 18 | JEPQ | 2.83% | 95,537 | $6M | $61.46 | -$2M | -41,613 | -30.3% | |
| 19 | QQQ | 2.65% | 7,465 | $5M | $736.40 | -$5M | -10,435 | -58.3% | |
| 20 | INTC | 2.45% | 36,345 | $5M | $139.63 | — | +36,345 | — | NEW |
| 21 | META | 2.09% | 7,706 | $4M | $563.26 | -$220K | -264 | -3.3% | |
| 22 | PLTR | 1.27% | 22,525 | $3M | $116.67 | — | +22,525 | — | NEW |
| 23 | SPCX | 0.77% | 9,375 | $2M | $170.86 | — | +9,375 | — | NEW |
| 24 | VOO | 0.18% | 550 | $378K | $686.81 | $139K | +150 | +37.5% | |
| 25 | CEG | —% | — | — | — | -$2M | -6,750 | -100.0% | SOLD |
| 26 | NLR | —% | — | — | — | -$4M | -27,475 | -100.0% | SOLD |
| 27 | NFLX | —% | — | — | — | -$4M | -42,735 | -100.0% | SOLD |