Asset Manager
← All Institutions
RWQ Financial Management Services, Inc.
Market Value
$217M
-5.7%
Holdings
26
New Purchases
3
Added To
6
Closed
6
Reduced
11
Top 10 Concentration
75.4%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 10.96% | 0.00% | +10.96% | $24M |
| META | 10.03% | 4.56% | +5.48% | $22M |
| JEPQ | 5.26% | 0.09% | +5.17% | $11M |
| JPM | 8.21% | 5.28% | +2.92% | $18M |
| PLTR | 2.77% | 0.00% | +2.77% | $6M |
| TSM | 6.75% | 5.03% | +1.71% | $15M |
| AVGO | 7.19% | 5.61% | +1.58% | $16M |
| CRWD | 4.30% | 3.50% | +0.81% | $9M |
| TSLA | 7.08% | 6.65% | +0.42% | $15M |
| AMD | 0.30% | 0.00% | +0.30% | $659K |
| GOOGL | 7.48% | 7.20% | +0.28% | $16M |
| GEV | 0.88% | 0.80% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.34% | 11.53% | -7.18% | $9M |
| GE | 2.86% | 7.12% | -4.27% | $6M |
| BA | 0.00% | 3.26% | -3.26% | $0 |
| BABA | 0.00% | 3.01% | -3.01% | $0 |
| CRWV | 0.00% | 2.64% | -2.64% | $0 |
| ORCL | 0.00% | 2.40% | -2.40% | $0 |
| AMZN | 5.77% | 7.72% | -1.95% | $13M |
| OKLO | 0.35% | 2.12% | -1.77% | $754K |
| CEG | 3.46% | 5.23% | -1.76% | $8M |
| NFLX | 0.00% | 1.69% | -1.69% | $0 |
| NVDA | 5.67% | 6.95% | -1.28% | $12M |
| MSFT | 6.24% | 7.21% | -0.97% | $14M |
| GS | 0.00% | 0.22% | -0.22% | $0 |
| QQQ | 0.10% | 0.20% | -0.10% | $216K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $165M | 75.7% |
| Large Cap | 7 | $53M | 24.3% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$408.1B
Avg P/E
60.3
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.60
# Stocks
23
# ETFs / Funds
3
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 10.96% | 66,200 | $24M | $360.13 | — | +66,200 | — | NEW |
| 2 | META | 10.03% | 33,050 | $22M | $660.10 | $11M | +18,745 | +131.0% | |
| 3 | JPM | 8.21% | 55,385 | $18M | $322.22 | $6M | +16,775 | +43.5% | |
| 4 | GOOGL | 7.48% | 51,976 | $16M | $313.00 | -$321K | -16,264 | -23.8% | |
| 5 | AVGO | 7.19% | 45,170 | $16M | $346.10 | $3M | +5,997 | +15.3% | |
| 6 | TSLA | 7.08% | 34,220 | $15M | $449.72 | $53K | -265 | -0.8% | |
| 7 | TSM | 6.75% | 48,270 | $15M | $303.89 | $3M | +6,720 | +16.2% | |
| 8 | MSFT | 6.24% | 28,050 | $14M | $483.62 | -$3M | -4,025 | -12.6% | |
| 9 | AMZN | 5.77% | 54,335 | $13M | $230.82 | -$5M | -26,655 | -32.9% | |
| 10 | NVDA | 5.67% | 66,091 | $12M | $186.50 | -$4M | -19,704 | -23.0% | |
| 11 | JEPQ | 5.26% | 196,750 | $11M | $58.12 | $11M | +193,250 | +5521.4% | |
| 12 | AAPL | 4.34% | 34,726 | $9M | $271.86 | -$17M | -69,600 | -66.7% | |
| 13 | CRWD | 4.30% | 19,955 | $9M | $468.76 | $1M | +3,525 | +21.4% | |
| 14 | CEG | 3.46% | 21,325 | $8M | $353.27 | -$5M | -15,275 | -41.7% | |
| 15 | GE | 2.86% | 20,165 | $6M | $308.03 | -$10M | -34,405 | -63.0% | |
| 16 | PLTR | 2.77% | 33,925 | $6M | $177.75 | — | +33,925 | — | NEW |
| 17 | GEV | 0.88% | 2,925 | $2M | $653.57 | $67K | -75 | -2.5% | |
| 18 | OKLO | 0.35% | 10,510 | $754K | $71.76 | -$4M | -33,280 | -76.0% | |
| 19 | AMD | 0.30% | 3,075 | $659K | $214.16 | — | +3,075 | — | NEW |
| 20 | QQQ | 0.10% | 351 | $216K | $614.31 | -$250K | -425 | -54.8% | |
| 21 | GS | —% | — | — | — | -$498K | -625 | -100.0% | SOLD |
| 22 | CRWV | —% | — | — | — | -$6M | -44,450 | -100.0% | SOLD |
| 23 | NFLX | —% | — | — | — | -$4M | -3,250 | -100.0% | SOLD |
| 24 | BA | —% | — | — | — | -$8M | -34,800 | -100.0% | SOLD |
| 25 | ORCL | —% | — | — | — | -$6M | -19,675 | -100.0% | SOLD |
| 26 | BABA | —% | — | — | — | -$7M | -38,800 | -100.0% | SOLD |