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| Name: |
RWM Asset Management LLC |
| City: |
TAVARES |
| State: |
FL |
| Zip: |
32778 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYK |
Stryker Corp |
3 |
New |
$330.58 |
$19,068,000 |
53,281 |
3.42% |
19,068,000 |
53,281 |
0.014 |
Medical Instruments &... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
88 |
New |
$52.14 |
$633,000 |
12,073 |
0.11% |
633,000 |
12,073 |
0.013 |
Closed - End Fund - Debt |
|
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LRCX |
Lam Research Corp |
112 |
New |
$915.42 |
$364,000 |
375 |
0.07% |
364,000 |
375 |
0 |
Semiconductor Equipme... |
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NOW |
Servicenow, Inc. |
131 |
New |
$729.79 |
$274,000 |
359 |
0.05% |
274,000 |
359 |
0 |
Information Technolog... |
|
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BAH |
Booz Allen Hamilton Holding... |
135 |
New |
$156.06 |
$254,000 |
1,710 |
0.05% |
254,000 |
1,710 |
0.002 |
Management Services |
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IVW |
ishares tr S&P 500 BARRA GR |
136 |
New |
$84.71 |
$254,000 |
3,010 |
0.05% |
254,000 |
3,010 |
0 |
Closed - End Fund - E... |
|
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TDIV |
First Trust Vi First Trust ... |
148 |
New |
$69.84 |
$222,000 |
3,193 |
0.04% |
222,000 |
3,193 |
0.012 |
N/A |
|
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RSG |
Republic Services Inc |
149 |
New |
$189.24 |
$219,000 |
1,143 |
0.04% |
219,000 |
1,143 |
0 |
Waste Management |
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AMD |
Advanced Micro Devices Inc |
150 |
New |
$151.92 |
$216,000 |
1,196 |
0.04% |
216,000 |
1,196 |
0 |
Semiconductor- Broad... |
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FEMS |
First Trust Emerging Market... |
155 |
New |
$40.57 |
$204,000 |
5,267 |
0.04% |
204,000 |
5,267 |
0.07 |
N/A |
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