Asset Manager
← All Institutions
RWQ Financial Management Services, Inc.
Market Value
$230M
-3.0%
Holdings
26
-6
New Purchases
4
Added To
4
Closed
3
Reduced
14
Top 10 Concentration
70.5%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.53% | 0.16% | +11.36% | $27M |
| BA | 3.26% | 0.00% | +3.26% | $8M |
| GOOGL | 7.20% | 4.05% | +3.15% | $17M |
| BABA | 3.01% | 0.00% | +3.01% | $7M |
| ORCL | 2.40% | 0.00% | +2.40% | $6M |
| CRWV | 2.64% | 0.77% | +1.87% | $6M |
| TSM | 5.03% | 3.86% | +1.18% | $12M |
| AVGO | 5.61% | 4.80% | +0.81% | $13M |
| CEG | 5.23% | 5.13% | +0.10% | $12M |
| JEPQ | 0.09% | 0.00% | +0.09% | $201K |
| QQQ | 0.20% | 0.18% | +0.02% | $466K |
| GEV | 0.80% | 0.79% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.69% | 9.13% | -7.44% | $4M |
| META | 4.56% | 8.13% | -3.57% | $11M |
| MSFT | 7.21% | 9.66% | -2.45% | $17M |
| PLTR | 0.00% | 2.35% | -2.35% | $0 |
| AMD | 0.00% | 2.12% | -2.12% | $0 |
| GE | 7.12% | 9.21% | -2.09% | $16M |
| COIN | 0.00% | 1.75% | -1.75% | $0 |
| JPM | 5.28% | 6.86% | -1.57% | $12M |
| CRWD | 3.50% | 4.54% | -1.05% | $8M |
| AMZN | 7.72% | 8.67% | -0.95% | $18M |
| NVDA | 6.95% | 7.89% | -0.94% | $16M |
| GS | 0.22% | 0.78% | -0.56% | $498K |
| TSLA | 6.65% | 6.91% | -0.26% | $15M |
| OKLO | 2.12% | 2.29% | -0.17% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $192M | 83.2% |
| Large Cap | 7 | $39M | 16.8% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$408.1B
Avg P/E
60.3
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
24
# ETFs / Funds
2
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.53% | 104,326 | $27M | $254.63 | $26M | +102,425 | +5387.9% | |
| 2 | AMZN | 7.72% | 80,990 | $18M | $219.57 | -$3M | -12,895 | -13.7% | |
| 3 | MSFT | 7.21% | 32,075 | $17M | $517.95 | -$6M | -14,060 | -30.5% | |
| 4 | GOOGL | 7.20% | 68,240 | $17M | $243.10 | $7M | +13,675 | +25.1% | |
| 5 | GE | 7.12% | 54,570 | $16M | $300.82 | -$5M | -30,455 | -35.8% | |
| 6 | NVDA | 6.95% | 85,795 | $16M | $186.58 | -$3M | -32,884 | -27.7% | |
| 7 | TSLA | 6.65% | 34,485 | $15M | $444.72 | -$1M | -17,230 | -33.3% | |
| 8 | AVGO | 5.61% | 39,173 | $13M | $329.91 | $2M | -2,187 | -5.3% | |
| 9 | JPM | 5.28% | 38,610 | $12M | $315.43 | -$4M | -17,590 | -31.3% | |
| 10 | CEG | 5.23% | 36,600 | $12M | $329.07 | -$148K | -1,175 | -3.1% | |
| 11 | TSM | 5.03% | 41,550 | $12M | $279.29 | $2M | +1,089 | +2.7% | |
| 12 | META | 4.56% | 14,305 | $11M | $734.39 | -$9M | -11,870 | -45.4% | |
| 13 | CRWD | 3.50% | 16,430 | $8M | $490.38 | -$3M | -4,770 | -22.5% | |
| 14 | BA | 3.26% | 34,800 | $8M | $215.83 | — | +34,800 | — | NEW |
| 15 | BABA | 3.01% | 38,800 | $7M | $178.73 | — | +38,800 | — | NEW |
| 16 | CRWV | 2.64% | 44,450 | $6M | $136.85 | $4M | +33,260 | +297.2% | |
| 17 | ORCL | 2.40% | 19,675 | $6M | $281.24 | — | +19,675 | — | NEW |
| 18 | OKLO | 2.12% | 43,790 | $5M | $111.63 | -$563K | -53,564 | -55.0% | |
| 19 | NFLX | 1.69% | 3,250 | $4M | $1,198.92 | -$18M | -12,950 | -79.9% | |
| 20 | GEV | 0.80% | 3,000 | $2M | $614.90 | -$34K | -550 | -15.5% | |
| 21 | GS | 0.22% | 625 | $498K | $796.35 | -$1M | -1,990 | -76.1% | |
| 22 | QQQ | 0.20% | 776 | $466K | $600.37 | $38K | — | — | |
| 23 | JEPQ | 0.09% | 3,500 | $201K | $57.52 | — | +3,500 | — | NEW |
| 24 | AMD | —% | — | — | — | -$5M | -35,425 | -100.0% | SOLD |
| 25 | PLTR | —% | — | — | — | -$6M | -40,950 | -100.0% | SOLD |
| 26 | COIN | —% | — | — | — | -$4M | -11,850 | -100.0% | SOLD |