RWQ Financial Management Services as of March 31, 2023
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $10M | 61k | 164.90 | |
| Boeing Company (BA) | 11.5 | $9.6M | 45k | 212.43 | |
| Meta Platforms Cl A (META) | 9.8 | $8.1M | 38k | 211.94 | |
| Tesla Motors (TSLA) | 9.1 | $7.6M | 37k | 207.46 | |
| Microsoft Corporation (MSFT) | 9.0 | $7.5M | 26k | 288.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.5 | $6.3M | 9.2k | 680.71 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 7.2 | $6.0M | 23k | 263.19 | |
| NVIDIA Corporation (NVDA) | 5.7 | $4.8M | 17k | 277.76 | |
| Amazon (AMZN) | 5.3 | $4.5M | 43k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $4.3M | 42k | 103.73 | |
| Select Sector Spdr Tr Technology (XLK) | 4.3 | $3.6M | 24k | 151.01 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $2.8M | 32k | 87.84 | |
| Netflix (NFLX) | 2.5 | $2.1M | 6.2k | 345.48 | |
| United Parcel Service CL B (UPS) | 2.1 | $1.8M | 9.2k | 193.99 | |
| Home Depot (HD) | 2.1 | $1.7M | 5.8k | 295.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $1.2M | 15k | 82.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.1M | 11k | 102.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $393k | 3.0k | 130.31 |
