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| Name: |
RWM Asset Management LLC |
| City: |
TAVARES |
| State: |
FL |
| Zip: |
32778 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$187.48 |
$24,978,000 |
138,476 |
4.48% |
4,660,000 |
-2,064 |
0.001 |
Internet Software & S... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$25.83 |
$19,281,000 |
757,905 |
3.46% |
-669,000 |
-71,607 |
0.084 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$119.87 |
$18,190,000 |
150,347 |
3.26% |
286,000 |
-10,098 |
0.045 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
6 |
- |
$75.43 |
$17,264,000 |
220,688 |
3.09% |
-1,566,000 |
-19,028 |
0.328 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$343.81 |
$15,543,000 |
45,156 |
2.79% |
-18,000 |
-6,534 |
0.017 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$205.54 |
$14,541,000 |
69,820 |
2.61% |
511,000 |
-6,361 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$12,510,000 |
72,952 |
2.24% |
-1,427,000 |
-3,662 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$12,465,000 |
29,627 |
2.23% |
1,530,000 |
-92 |
0 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
12 |
- |
$29.61 |
$11,692,000 |
392,744 |
2.1% |
-1,527,000 |
-52,189 |
0.03 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
15 |
- |
$243.15 |
$10,972,000 |
44,940 |
1.97% |
216,000 |
-5,207 |
0.205 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
23 |
- |
$41.94 |
$9,199,000 |
218,443 |
1.65% |
-1,328,000 |
-33,469 |
0.121 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
25 |
- |
$32.39 |
$8,814,000 |
281,225 |
1.58% |
-749,000 |
-36,691 |
0.576 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
26 |
- |
$80.05 |
$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 |
- |
$80.57 |
$7,654,000 |
93,877 |
1.37% |
-728,000 |
-13,145 |
0.205 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.05 |
$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 |
- |
$168.65 |
$7,196,000 |
47,680 |
1.29% |
557,000 |
-993 |
0.001 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
32 |
- |
$48.06 |
$7,155,000 |
149,403 |
1.28% |
-643,000 |
-15,014 |
0.008 |
N/A |
|
|
DFIV |
Dimensional International V... |
33 |
- |
$37.49 |
$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 |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
38 |
- |
$0.00 |
$5,595,000 |
110,272 |
1% |
1,000 |
-889 |
0.123 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
40 |
- |
$24.24 |
$5,227,000 |
213,253 |
0.94% |
-776,000 |
-26,491 |
0.18 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
41 |
- |
$99.84 |
$5,200,000 |
51,541 |
0.93% |
-477,000 |
-5,338 |
0.057 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$245.74 |
$5,023,000 |
20,101 |
0.9% |
387,000 |
-259 |
0.01 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$110.58 |
$5,000,000 |
45,248 |
0.9% |
368,000 |
-609 |
0.025 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
47 |
- |
$22.99 |
$4,361,000 |
184,157 |
0.78% |
-588,000 |
-24,203 |
0.185 |
N/A |
|
|
MAR |
Marriott International Inc |
48 |
- |
$240.46 |
$4,263,000 |
16,897 |
0.76% |
519,000 |
-120 |
0.005 |
Lodging |
|
|
NANR |
Spdr S |
49 |
- |
$57.42 |
$4,137,000 |
75,804 |
0.74% |
-165,000 |
-8,784 |
0.544 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
50 |
- |
$50.12 |
$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 |
- |
$146.32 |
$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 |
|
|
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 |
- |
$59.74 |
$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 |
|
|
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 |
- |
$31.27 |
$1,986,000 |
62,434 |
0.36% |
305,000 |
-137 |
0.095 |
N/A |
|
|
LAG |
Lagardere S.C.A |
63 |
- |
$24.83 |
$1,542,000 |
60,988 |
0.28% |
-13,000 |
-145 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$523.39 |
$1,287,000 |
2,448 |
0.23% |
-1,404,000 |
-3,282 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
67 |
- |
$170.59 |
$1,160,000 |
6,620 |
0.21% |
65,000 |
-291 |
0.008 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
69 |
- |
$105.15 |
$1,109,000 |
10,244 |
0.2% |
7,000 |
-1,004 |
0.045 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$179.79 |
$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 |
- |
$898.78 |
$1,040,000 |
1,151 |
0.19% |
474,000 |
-29 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$160.75 |
$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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$745,000 |
14,849 |
0.13% |
15,000 |
-640 |
0.001 |
Closed - End Fund - F... |
|
|
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 |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
85 |
- |
$25.24 |
$665,000 |
25,959 |
0.12% |
-49,000 |
-1,926 |
0.012 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$218.71 |
$655,000 |
3,184 |
0.12% |
-310,000 |
-1,915 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
91 |
- |
$63.82 |
$576,000 |
8,982 |
0.1% |
59,000 |
-28 |
0.009 |
Closed - End Fund - E... |
|
|
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... |
|
|
CVX |
Chevron Corp |
97 |
- |
$165.82 |
$476,000 |
3,016 |
0.09% |
-3,000 |
-161 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$258.05 |
$465,000 |
1,788 |
0.08% |
30,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
99 |
- |
$73.79 |
$440,000 |
6,887 |
0.08% |
9,000 |
-90 |
0 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$204.31 |
$433,000 |
2,061 |
0.08% |
-177,000 |
-1,085 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
105 |
- |
$61.27 |
$425,000 |
6,915 |
0.08% |
39,000 |
-113 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
110 |
- |
$198.77 |
$373,000 |
1,863 |
0.07% |
-5,000 |
-342 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
111 |
- |
$82.41 |
$368,000 |
4,371 |
0.07% |
-56,000 |
-1,223 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
114 |
- |
$512.81 |
$355,000 |
718 |
0.06% |
-39,000 |
-4 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
115 |
- |
$275.00 |
$350,000 |
1,241 |
0.06% |
-152,000 |
-479 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
118 |
- |
$131.20 |
$335,000 |
2,540 |
0.06% |
33,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
120 |
- |
$143.59 |
$322,000 |
2,179 |
0.06% |
12,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
121 |
- |
$280.74 |
$320,000 |
1,147 |
0.06% |
-113,000 |
-521 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
123 |
- |
$346.43 |
$309,000 |
806 |
0.06% |
-144,000 |
-532 |
0 |
Home Improvement Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
125 |
- |
$0.00 |
$301,000 |
1,604 |
0.05% |
-114,000 |
-1,118 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
134 |
- |
$177.81 |
$256,000 |
1,455 |
0.05% |
-119,000 |
-120 |
0 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
133 |
- |
$43.46 |
$256,000 |
6,133 |
0.05% |
-4,000 |
-307 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
138 |
- |
$77.62 |
$252,000 |
3,296 |
0.05% |
-17,000 |
-425 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
142 |
- |
$38.45 |
$239,000 |
6,312 |
0.04% |
0 |
-755 |
0 |
Domestic Money Center... |
|
|
IEUR |
iShares Core MSCI Europe |
140 |
- |
$59.18 |
$239,000 |
4,130 |
0.04% |
13,000 |
-47 |
0.006 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
141 |
- |
$106.31 |
$239,000 |
2,192 |
0.04% |
-116,000 |
-1,059 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
143 |
- |
$63.26 |
$237,000 |
3,869 |
0.04% |
-53,000 |
-980 |
0.016 |
Beverage Soft Drinks... |
|
|
VGSH |
Vanguard Scottsdale Funds |
146 |
- |
$57.74 |
$228,000 |
3,924 |
0.04% |
-126,000 |
-2,156 |
0 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
154 |
- |
$0.00 |
$205,000 |
2,759 |
0.04% |
-27,000 |
-596 |
0 |
N/A |
|
