RWQ Financial Management Services as of Sept. 30, 2021
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.6 | $34M | 237k | 141.50 | |
| Boeing Company (BA) | 8.9 | $12M | 55k | 219.95 | |
| JPMorgan Chase & Co. (JPM) | 8.8 | $12M | 73k | 163.70 | |
| Microsoft Corporation (MSFT) | 8.2 | $11M | 40k | 281.93 | |
| NVIDIA Corporation (NVDA) | 7.9 | $11M | 52k | 207.17 | |
| Walt Disney Company (DIS) | 6.0 | $8.2M | 49k | 169.17 | |
| Shopify Cl A (SHOP) | 5.3 | $7.2M | 5.3k | 1355.83 | |
| Home Depot (HD) | 4.5 | $6.2M | 19k | 328.24 | |
| Airbnb Com Cl A (ABNB) | 4.3 | $5.9M | 35k | 167.76 | |
| Tesla Motors (TSLA) | 4.2 | $5.7M | 7.4k | 775.44 | |
| Advanced Micro Devices (AMD) | 3.4 | $4.6M | 44k | 102.91 | |
| Goldman Sachs (GS) | 3.0 | $4.1M | 11k | 378.06 | |
| Bank of America Corporation (BAC) | 2.7 | $3.6M | 86k | 42.45 | |
| Coinbase Global Com Cl A (COIN) | 2.5 | $3.5M | 15k | 227.49 | |
| Etsy (ETSY) | 1.4 | $1.9M | 9.3k | 207.96 | |
| BlackRock (BLK) | 1.3 | $1.8M | 2.1k | 838.57 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $1.3M | 11k | 119.17 | |
| Docusign (DOCU) | 0.8 | $1.0M | 4.0k | 257.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $689k | 925.00 | 744.86 | |
| Lam Research Corporation (LRCX) | 0.3 | $427k | 750.00 | 569.33 | |
| Abbvie (ABBV) | 0.2 | $262k | 2.4k | 108.00 | |
| Visa Com Cl A (V) | 0.2 | $245k | 1.1k | 222.73 | |
| Citigroup Com New (C) | 0.2 | $232k | 3.3k | 70.30 |
