| |
|
|
| Name: |
RWM Asset Management LLC |
| City: |
TAVARES |
| State: |
FL |
| Zip: |
32778 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$24,978,000 |
138,476 |
4.48% |
4,660,000 |
-2,064 |
0.001 |
Internet Software & S... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$25.15 |
$19,281,000 |
757,905 |
3.46% |
-669,000 |
-71,607 |
0.084 |
N/A |
|
|
SYK |
Stryker Corp |
3 |
New |
$335.61 |
$19,068,000 |
53,281 |
3.42% |
19,068,000 |
53,281 |
0.014 |
Medical Instruments &... |
|
|
SHV |
iShares Barclays Short Trea... |
4 |
- |
$110.45 |
$18,478,000 |
167,164 |
3.31% |
327,000 |
2,420 |
0.094 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$117.37 |
$18,190,000 |
150,347 |
3.26% |
286,000 |
-10,098 |
0.045 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
6 |
- |
$74.22 |
$17,264,000 |
220,688 |
3.09% |
-1,566,000 |
-19,028 |
0.328 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$335.18 |
$15,543,000 |
45,156 |
2.79% |
-18,000 |
-6,534 |
0.017 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$199.83 |
$14,541,000 |
69,820 |
2.61% |
511,000 |
-6,361 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$12,510,000 |
72,952 |
2.24% |
-1,427,000 |
-3,662 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$12,465,000 |
29,627 |
2.23% |
1,530,000 |
-92 |
0 |
Application Software |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
11 |
- |
$38.98 |
$12,427,000 |
310,280 |
2.23% |
730,000 |
18,007 |
0.345 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
12 |
- |
$29.58 |
$11,692,000 |
392,744 |
2.1% |
-1,527,000 |
-52,189 |
0.03 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
13 |
- |
$0.00 |
$11,182,000 |
358,970 |
2% |
1,556,000 |
23,685 |
0.399 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
14 |
- |
$28.32 |
$11,080,000 |
381,797 |
1.99% |
701,000 |
18,022 |
0.247 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
15 |
- |
$236.50 |
$10,972,000 |
44,940 |
1.97% |
216,000 |
-5,207 |
0.205 |
Closed - End Fund - E... |
|
|
GIGB |
Goldman Sachs Access Invest... |
16 |
- |
$0.00 |
$10,868,000 |
237,342 |
1.95% |
585,000 |
12,618 |
1.854 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$176.73 |
$10,834,000 |
59,326 |
1.94% |
1,012,000 |
1,034 |
0.016 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
18 |
- |
$0.00 |
$10,357,000 |
183,672 |
1.86% |
875,000 |
-578 |
0.285 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
19 |
- |
$0.00 |
$9,908,000 |
170,944 |
1.78% |
-542,000 |
-18,396 |
0.154 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
20 |
- |
$0.00 |
$9,691,000 |
198,211 |
1.74% |
1,256,000 |
22,658 |
10.378 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
21 |
- |
$0.00 |
$9,546,000 |
260,892 |
1.71% |
-1,364,000 |
-42,174 |
0.029 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
22 |
- |
$127.49 |
$9,367,000 |
71,375 |
1.68% |
521,000 |
27 |
0.045 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
23 |
- |
$41.98 |
$9,199,000 |
218,443 |
1.65% |
-1,328,000 |
-33,469 |
0.121 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
24 |
- |
$126.49 |
$9,176,000 |
66,871 |
1.64% |
189,000 |
1,041 |
0.096 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
25 |
- |
$31.42 |
$8,814,000 |
281,225 |
1.58% |
-749,000 |
-36,691 |
0.576 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
26 |
- |
$78.53 |
$8,742,000 |
105,986 |
1.57% |
60,000 |
-8,316 |
0.629 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
27 |
- |
$0.00 |
$8,496,000 |
75,931 |
1.52% |
-541,000 |
-10,831 |
8.678 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
28 |
- |
$78.85 |
$7,654,000 |
93,877 |
1.37% |
-728,000 |
-13,145 |
0.205 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$7,575,000 |
18,014 |
1.36% |
870,000 |
-423 |
0.001 |
Property & Casualty I... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
30 |
- |
$0.00 |
$7,351,000 |
157,595 |
1.32% |
-914,000 |
-19,469 |
0.175 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$7,196,000 |
47,680 |
1.29% |
557,000 |
-993 |
0.001 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
32 |
- |
$47.84 |
$7,155,000 |
149,403 |
1.28% |
-643,000 |
-15,014 |
0.008 |
N/A |
|
|
DFIV |
Dimensional International V... |
33 |
- |
$36.53 |
$7,152,000 |
194,602 |
1.28% |
-383,000 |
-25,972 |
0.022 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
34 |
- |
$0.00 |
$6,750,000 |
115,325 |
1.21% |
-158,000 |
-16,985 |
0.128 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
35 |
- |
$7.73 |
$6,588,000 |
134,475 |
1.18% |
798,000 |
5,434 |
0.669 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$431.00 |
$6,343,000 |
14,285 |
1.14% |
952,000 |
682 |
0.003 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$6,026,000 |
104,154 |
1.08% |
596,000 |
5,047 |
0.012 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
38 |
- |
$0.00 |
$5,595,000 |
110,272 |
1% |
1,000 |
-889 |
0.123 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$508.26 |
$5,290,000 |
10,114 |
0.95% |
1,405,000 |
1,800 |
0 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
40 |
- |
$23.83 |
$5,227,000 |
213,253 |
0.94% |
-776,000 |
-26,491 |
0.18 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
41 |
- |
$100.08 |
$5,200,000 |
51,541 |
0.93% |
-477,000 |
-5,338 |
0.057 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
42 |
- |
$62.40 |
$5,084,000 |
79,629 |
0.91% |
365,000 |
4,166 |
0.033 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$240.39 |
$5,023,000 |
20,101 |
0.9% |
387,000 |
-259 |
0.01 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$107.72 |
$5,000,000 |
45,248 |
0.9% |
368,000 |
-609 |
0.025 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
45 |
- |
$0.00 |
$4,962,000 |
83,221 |
0.89% |
227,000 |
525 |
0.154 |
N/A |
|
|
NFLX |
Netflix Inc |
46 |
- |
$561.23 |
$4,740,000 |
7,805 |
0.85% |
1,114,000 |
165 |
0.002 |
Music & Video Stores |
|
|
REET |
Ishares Global Reit |
47 |
- |
$22.26 |
$4,361,000 |
184,157 |
0.78% |
-588,000 |
-24,203 |
0.185 |
N/A |
|
|
MAR |
Marriott International Inc |
48 |
- |
$240.84 |
$4,263,000 |
16,897 |
0.76% |
519,000 |
-120 |
0.005 |
Lodging |
|
|
NANR |
Spdr S |
49 |
- |
$57.08 |
$4,137,000 |
75,804 |
0.74% |
-165,000 |
-8,784 |
0.544 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
50 |
- |
$47.51 |
$3,922,000 |
82,364 |
0.7% |
-428,000 |
-10,416 |
0.114 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
51 |
- |
$0.00 |
$3,859,000 |
120,629 |
0.69% |
433,000 |
-3,715 |
0.118 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
52 |
- |
$164.23 |
$3,857,000 |
23,379 |
0.69% |
710,000 |
-158 |
0.007 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
53 |
- |
$53.88 |
$3,574,000 |
39,760 |
0.64% |
235,000 |
-520 |
0.044 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
54 |
- |
$0.00 |
$3,243,000 |
93,140 |
0.58% |
230,000 |
416 |
0.45 |
N/A |
|
|
AVDV |
Avantis International Small... |
55 |
- |
$0.00 |
$3,119,000 |
47,354 |
0.56% |
-239,000 |
-7,103 |
0.03 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
56 |
- |
$58.24 |
$2,434,000 |
40,781 |
0.44% |
-714,000 |
-17,074 |
0.388 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
57 |
- |
$0.00 |
$2,395,000 |
49,631 |
0.43% |
-71,000 |
-1,470 |
0.04 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
58 |
- |
$0.00 |
$2,319,000 |
73,768 |
0.42% |
-64,000 |
3,772 |
0.82 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$216.56 |
$2,211,000 |
9,673 |
0.4% |
214,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
60 |
- |
$0.00 |
$2,190,000 |
42,899 |
0.39% |
-45,000 |
-1,200 |
0.004 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
61 |
- |
$30.08 |
$1,986,000 |
62,434 |
0.36% |
305,000 |
-137 |
0.095 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$111.74 |
$1,855,000 |
16,088 |
0.33% |
195,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
63 |
- |
$24.62 |
$1,542,000 |
60,988 |
0.28% |
-13,000 |
-145 |
0.005 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
64 |
- |
$62.79 |
$1,472,000 |
22,850 |
0.26% |
164,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$1,363,000 |
8,949 |
0.24% |
256,000 |
926 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$510.77 |
$1,287,000 |
2,448 |
0.23% |
-1,404,000 |
-3,282 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
67 |
- |
$166.51 |
$1,160,000 |
6,620 |
0.21% |
65,000 |
-291 |
0.008 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
68 |
- |
$233.54 |
$1,119,000 |
4,666 |
0.2% |
118,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
69 |
- |
$103.20 |
$1,109,000 |
10,244 |
0.2% |
7,000 |
-1,004 |
0.045 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$175.58 |
$1,090,000 |
6,228 |
0.2% |
3,000 |
-114 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$1,063,000 |
9,142 |
0.19% |
35,000 |
-901 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$877.35 |
$1,040,000 |
1,151 |
0.19% |
474,000 |
-29 |
0 |
Semiconductor - Speci... |
|
|
FDN |
First Trust Dow Jones Inter... |
73 |
- |
$199.97 |
$1,023,000 |
4,986 |
0.18% |
130,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$995,000 |
11,909 |
0.18% |
212,000 |
1,875 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
- |
$0.00 |
$921,000 |
5,605 |
0.17% |
100,000 |
-71 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$159.62 |
$914,000 |
5,019 |
0.16% |
42,000 |
-382 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$911,000 |
15,535 |
0.16% |
42,000 |
-200 |
0.003 |
Closed - End Fund - F... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
78 |
- |
$0.00 |
$823,000 |
21,409 |
0.15% |
66,000 |
-208 |
0.024 |
N/A |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$40.82 |
$796,000 |
18,910 |
0.14% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$48.88 |
$745,000 |
14,849 |
0.13% |
15,000 |
-640 |
0.001 |
Closed - End Fund - F... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$67.18 |
$744,000 |
9,325 |
0.13% |
-7,000 |
0 |
0.001 |
Drug Stores |
|
|
BNDW |
Vanguard Total World Bond Etf |
82 |
- |
$0.00 |
$743,000 |
10,835 |
0.13% |
-750,000 |
-10,915 |
0.194 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
83 |
- |
$0.00 |
$711,000 |
6,184 |
0.13% |
65,000 |
-89 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
84 |
- |
$40.69 |
$666,000 |
16,260 |
0.12% |
66,000 |
0 |
0.014 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
85 |
- |
$25.18 |
$665,000 |
25,959 |
0.12% |
-49,000 |
-1,926 |
0.012 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$306.69 |
$663,000 |
1,987 |
0.12% |
120,000 |
0 |
0.001 |
Hospitals |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$216.62 |
$655,000 |
3,184 |
0.12% |
-310,000 |
-1,915 |
0.001 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
88 |
New |
$51.78 |
$633,000 |
12,073 |
0.11% |
633,000 |
12,073 |
0.013 |
Closed - End Fund - Debt |
|
|
DTN |
Dividend Top 100 Fund |
89 |
- |
$97.69 |
$623,000 |
6,120 |
0.11% |
40,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
90 |
- |
$33.51 |
$582,000 |
16,978 |
0.1% |
228,000 |
6,019 |
0.016 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
91 |
- |
$62.23 |
$576,000 |
8,982 |
0.1% |
59,000 |
-28 |
0.009 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
92 |
- |
$0.00 |
$558,000 |
24,495 |
0.1% |
-3,000 |
0 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
93 |
- |
$134.26 |
$532,000 |
4,000 |
0.1% |
-30,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
94 |
- |
$0.00 |
$518,000 |
5,639 |
0.09% |
-967,000 |
-10,600 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
95 |
- |
$175.91 |
$502,000 |
2,729 |
0.09% |
58,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
96 |
- |
$29.57 |
$490,000 |
16,588 |
0.09% |
28,000 |
0 |
0.02 |
N/A |
|
|
CVX |
Chevron Corp |
97 |
- |
$165.89 |
$476,000 |
3,016 |
0.09% |
-3,000 |
-161 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$251.78 |
$465,000 |
1,788 |
0.08% |
30,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
99 |
- |
$65.99 |
$440,000 |
6,887 |
0.08% |
9,000 |
-90 |
0 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$198.36 |
$433,000 |
2,061 |
0.08% |
-177,000 |
-1,085 |
0 |
Closed - End Fund - E... |
|
