RWQ Financial Management Services as of Dec. 31, 2020
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 30.1 | $38M | 288k | 132.69 | |
| Boeing Company (BA) | 8.9 | $11M | 53k | 214.06 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $7.9M | 62k | 127.07 | |
| Tesla Motors (TSLA) | 5.8 | $7.3M | 10k | 705.67 | |
| NVIDIA Corporation (NVDA) | 5.7 | $7.2M | 14k | 522.18 | |
| Walt Disney Company (DIS) | 5.1 | $6.5M | 36k | 181.17 | |
| Microsoft Corporation (MSFT) | 4.8 | $6.0M | 27k | 222.42 | |
| Abbvie (ABBV) | 4.4 | $5.6M | 52k | 107.14 | |
| Shopify Cl A (SHOP) | 4.0 | $5.1M | 4.5k | 1131.84 | |
| Southwest Airlines (LUV) | 3.5 | $4.5M | 96k | 46.61 | |
| FedEx Corporation (FDX) | 2.5 | $3.1M | 12k | 259.62 | |
| Home Depot (HD) | 2.2 | $2.8M | 11k | 265.60 | |
| Bank of America Corporation (BAC) | 2.1 | $2.7M | 90k | 30.31 | |
| Penn National Gaming (PENN) | 2.1 | $2.7M | 31k | 86.36 | |
| salesforce (CRM) | 2.1 | $2.6M | 12k | 222.52 | |
| Netflix (NFLX) | 2.0 | $2.5M | 4.7k | 540.65 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.2M | 36k | 62.03 | |
| Visa Com Cl A (V) | 1.6 | $2.0M | 9.0k | 218.73 | |
| At&t (T) | 1.1 | $1.4M | 49k | 28.77 | |
| Citigroup Com New (C) | 0.9 | $1.2M | 19k | 61.66 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.1M | 7.7k | 146.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $750k | 18k | 41.21 | |
| Verizon Communications (VZ) | 0.4 | $543k | 9.2k | 58.72 | |
| BlackRock (BLK) | 0.4 | $505k | 700.00 | 721.43 | |
| Docusign (DOCU) | 0.3 | $439k | 2.0k | 222.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $412k | 3.9k | 107.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $245k | 650.00 | 376.92 | |
| Titan Med Com New (TMDIF) | 0.0 | $26k | 15k | 1.73 |
