RWQ Financial Management Services as of March 31, 2022
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 18 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.0 | $18M | 105k | 174.61 | |
| Amazon (AMZN) | 14.6 | $18M | 5.5k | 3259.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.4 | $13M | 4.6k | 2781.37 | |
| Tesla Motors (TSLA) | 8.9 | $11M | 10k | 1077.61 | |
| Microsoft Corporation (MSFT) | 8.8 | $11M | 35k | 308.31 | |
| NVIDIA Corporation (NVDA) | 8.0 | $9.8M | 36k | 272.85 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $8.0M | 59k | 136.31 | |
| Airbnb Com Cl A (ABNB) | 4.7 | $5.8M | 34k | 171.75 | |
| Goldman Sachs (GS) | 4.0 | $4.9M | 15k | 330.07 | |
| Walt Disney Company (DIS) | 3.5 | $4.2M | 31k | 137.17 | |
| Ford Motor Company (F) | 2.9 | $3.5M | 208k | 16.91 | |
| Shopify Cl A (SHOP) | 2.6 | $3.2M | 4.8k | 675.89 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $3.2M | 25k | 126.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $3.0M | 4.5k | 667.92 | |
| Home Depot (HD) | 2.5 | $3.0M | 10k | 299.30 | |
| Bank of America Corporation (BAC) | 1.8 | $2.3M | 55k | 41.22 | |
| Abbvie (ABBV) | 0.3 | $323k | 2.0k | 162.07 | |
| Boeing Company (BA) | 0.2 | $225k | 1.2k | 191.49 |
