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| Name: |
RWM Asset Management LLC |
| City: |
TAVARES |
| State: |
FL |
| Zip: |
32778 |
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data |
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| Holdings
Found :
38 |
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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 |
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$222.54 |
$2,211,000 |
9,673 |
0.4% |
214,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$114.52 |
$1,855,000 |
16,088 |
0.33% |
195,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
64 |
- |
$64.34 |
$1,472,000 |
22,850 |
0.26% |
164,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
68 |
- |
$239.01 |
$1,119,000 |
4,666 |
0.2% |
118,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
73 |
- |
$201.84 |
$1,023,000 |
4,986 |
0.18% |
130,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$41.83 |
$796,000 |
18,910 |
0.14% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$55.82 |
$744,000 |
9,325 |
0.13% |
-7,000 |
0 |
0.001 |
Drug Stores |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
84 |
- |
$41.62 |
$666,000 |
16,260 |
0.12% |
66,000 |
0 |
0.014 |
N/A |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$326.65 |
$663,000 |
1,987 |
0.12% |
120,000 |
0 |
0.001 |
Hospitals |
|
|
DTN |
Dividend Top 100 Fund |
89 |
- |
$97.69 |
$623,000 |
6,120 |
0.11% |
40,000 |
0 |
0.095 |
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 |
- |
$138.42 |
$532,000 |
4,000 |
0.1% |
-30,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
EMLP |
First Trust North American ... |
96 |
- |
$30.62 |
$490,000 |
16,588 |
0.09% |
28,000 |
0 |
0.02 |
N/A |
|
|
SAIC |
Science Applications Intern... |
101 |
- |
$135.09 |
$432,000 |
3,313 |
0.08% |
24,000 |
0 |
0.006 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
103 |
- |
$0.00 |
$428,000 |
3,129 |
0.08% |
42,000 |
0 |
0.035 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
104 |
- |
$31.62 |
$426,000 |
13,326 |
0.08% |
44,000 |
0 |
0.001 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
107 |
- |
$51.58 |
$422,000 |
8,095 |
0.08% |
1,000 |
0 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
106 |
- |
$81.79 |
$422,000 |
5,163 |
0.08% |
52,000 |
0 |
0.003 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
108 |
- |
$62.20 |
$398,000 |
6,262 |
0.07% |
42,000 |
0 |
0.004 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
109 |
- |
$188.19 |
$396,000 |
2,063 |
0.07% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
113 |
- |
$125.68 |
$360,000 |
2,860 |
0.06% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
116 |
- |
$148.25 |
$341,000 |
2,041 |
0.06% |
12,000 |
0 |
0.002 |
Restaurants |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
122 |
- |
$184.74 |
$312,000 |
1,634 |
0.06% |
40,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
124 |
- |
$0.00 |
$308,000 |
6,754 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
126 |
- |
$148.98 |
$298,000 |
1,938 |
0.05% |
-9,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
127 |
- |
$131.40 |
$296,000 |
2,196 |
0.05% |
28,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
FDLO |
Fidelity Low Volatility Fac... |
128 |
- |
$0.00 |
$290,000 |
5,169 |
0.05% |
18,000 |
0 |
0.006 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
129 |
- |
$0.00 |
$284,000 |
6,327 |
0.05% |
1,000 |
0 |
0.07 |
N/A |
|
|
AVGO |
Broadcom Limited |
132 |
- |
$1,332.80 |
$266,000 |
201 |
0.05% |
55,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CFT |
iShares Barclays Credit Bond |
137 |
- |
$49.87 |
$253,000 |
4,982 |
0.05% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
139 |
- |
$9.53 |
$243,000 |
29,290 |
0.04% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UCBI |
United Community Banks Inc |
144 |
- |
$26.64 |
$237,000 |
9,000 |
0.04% |
-20,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FNDC |
Schwab Fundamental Internat... |
145 |
- |
$35.63 |
$237,000 |
6,684 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
151 |
- |
$0.00 |
$213,000 |
2,000 |
0.04% |
-4,000 |
0 |
0.001 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
152 |
- |
$118.23 |
$210,000 |
1,801 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
153 |
- |
$96.24 |
$206,000 |
2,103 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICCT |
Icoreconnect Ord Shs |
156 |
- |
$4.82 |
$124,000 |
101,675 |
0.02% |
-8,000 |
0 |
1.136 |
N/A |
|
|
IRRXWS |
Integrated Rail And Resourc... |
159 |
- |
$0.00 |
$0 |
89,321 |
0% |
-6,000 |
0 |
0 |
N/A |
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