RWQ Financial Management Services as of March 31, 2021
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.2 | $27M | 219k | 122.15 | |
| Boeing Company (BA) | 12.6 | $16M | 62k | 254.72 | |
| JPMorgan Chase & Co. (JPM) | 8.6 | $11M | 71k | 152.23 | |
| NVIDIA Corporation (NVDA) | 6.9 | $8.7M | 16k | 533.93 | |
| Microsoft Corporation (MSFT) | 6.3 | $8.0M | 34k | 235.77 | |
| Walt Disney Company (DIS) | 5.9 | $7.5M | 40k | 184.53 | |
| Abbvie (ABBV) | 4.8 | $6.0M | 56k | 108.22 | |
| Home Depot (HD) | 4.0 | $5.1M | 17k | 305.26 | |
| Shopify Cl A (SHOP) | 3.9 | $4.9M | 4.4k | 1106.44 | |
| Bank of America Corporation (BAC) | 3.0 | $3.8M | 97k | 38.69 | |
| Penn National Gaming (PENN) | 2.8 | $3.5M | 34k | 104.84 | |
| Tesla Motors (TSLA) | 2.3 | $2.9M | 4.4k | 667.89 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 46k | 55.83 | |
| FedEx Corporation (FDX) | 2.0 | $2.6M | 9.0k | 283.99 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.5M | 40k | 63.12 | |
| Airbnb Com Cl A (ABNB) | 2.0 | $2.5M | 13k | 187.93 | |
| Etsy (ETSY) | 1.7 | $2.1M | 11k | 201.70 | |
| Netflix (NFLX) | 1.6 | $2.0M | 3.8k | 521.57 | |
| Citigroup Com New (C) | 1.3 | $1.6M | 22k | 72.74 | |
| BlackRock (BLK) | 1.1 | $1.4M | 1.8k | 753.89 | |
| Riot Blockchain (RIOT) | 1.0 | $1.3M | 24k | 53.28 | |
| Wynn Resorts (WYNN) | 0.7 | $930k | 7.4k | 125.34 | |
| Draftkings Com Cl A | 0.4 | $526k | 8.6k | 61.34 | |
| Docusign (DOCU) | 0.3 | $425k | 2.1k | 202.38 | |
| Visa Com Cl A (V) | 0.3 | $344k | 1.6k | 211.69 | |
| Goldman Sachs (GS) | 0.2 | $294k | 900.00 | 326.67 | |
| Verizon Communications (VZ) | 0.2 | $256k | 4.4k | 58.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $224k | 2.1k | 109.27 | |
| Expedia Group Com New (EXPE) | 0.2 | $189k | 1.1k | 171.82 | |
| Southwest Airlines (LUV) | 0.1 | $101k | 1.7k | 61.21 | |
| salesforce (CRM) | 0.1 | $74k | 350.00 | 211.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $74k | 450.00 | 164.44 | |
| At&t (T) | 0.0 | $61k | 2.0k | 30.50 | |
| Facebook Cl A (META) | 0.0 | $59k | 200.00 | 295.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $53k | 150.00 | 353.33 | |
| Titan Med Com New (TMDIF) | 0.0 | $26k | 15k | 1.73 | |
| Lemonade (LMND) | 0.0 | $14k | 150.00 | 93.33 | |
| Nio Spon Ads (NIO) | 0.0 | $11k | 275.00 | 40.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Nike CL B (NKE) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $0 | 1.00 | 0.00 |
