RWM Asset Management

RWM Asset Management as of June 30, 2021

Portfolio Holdings for RWM Asset Management

RWM Asset Management holds 182 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.4 $23M 445k 51.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.0 $21M 199k 106.31
Pgim Etf Tr Ultra Short (PULS) 3.5 $18M 369k 49.75
Amazon (AMZN) 3.0 $16M 4.6k 3440.10
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $16M 504k 31.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $13M 256k 51.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.2 $12M 377k 31.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $10M 126k 82.16
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $10M 141k 72.73
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.9 $10M 246k 40.96
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $9.6M 239k 40.31
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $9.5M 62k 154.80
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.8 $9.4M 289k 32.61
Vanguard World Mega Cap Val Etf (MGV) 1.8 $9.4M 94k 99.62
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.8 $9.2M 279k 32.90
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $8.8M 120k 73.61
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 1.7 $8.8M 351k 24.99
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $8.6M 71k 122.28
Select Sector Spdr Tr Technology (XLK) 1.6 $8.5M 58k 147.67
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.6 $8.3M 155k 53.37
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.6 $8.2M 63k 129.68
Apple (AAPL) 1.4 $7.4M 54k 136.95
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.4 $7.3M 91k 80.19
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.3 $6.9M 126k 55.15
Spdr Ser Tr S&p Biotech (XBI) 1.3 $6.7M 50k 135.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $6.7M 16.00 418625.00
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.3 $6.5M 240k 27.28
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $6.2M 59k 104.77
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.1M 14k 429.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $6.1M 120k 50.46
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $6.0M 233k 25.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.9M 21k 277.92
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.1 $5.7M 110k 52.36
Ishares Tr Global Energ Etf (IXC) 1.1 $5.7M 214k 26.59
Microsoft Corporation (MSFT) 1.1 $5.6M 21k 270.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $5.5M 82k 67.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $5.5M 117k 46.76
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.0 $5.4M 132k 40.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.4M 15k 354.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $5.3M 64k 82.32
Ishares Tr Conv Bd Etf (ICVT) 1.0 $5.1M 50k 101.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $5.1M 49k 103.60
Ishares Tr Rusel 2500 Etf (SMMD) 1.0 $5.0M 76k 66.23
Innovator Etfs Tr Ii S&p Invstmnt Grd 1.0 $5.0M 205k 24.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $5.0M 99k 50.90
Equifax (EFX) 0.9 $4.9M 21k 239.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.8M 2.0k 2441.57
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.9 $4.8M 180k 26.43
Ishares Tr Exponential Tech (XT) 0.8 $4.4M 69k 63.24
Ishares Tr Global Reit Etf (REET) 0.8 $4.1M 147k 27.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.4M 54k 62.51
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.7M 21k 130.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $2.6M 128k 20.60
Ishares Tr Ishares Biotech (IBB) 0.5 $2.6M 16k 163.62
Global X Fds Us Pfd Etf (PFFD) 0.5 $2.5M 97k 26.17
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $2.5M 53k 47.68
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $2.5M 103k 24.18
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $2.5M 44k 55.88
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $2.4M 62k 39.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $2.4M 26k 91.49
Global X Fds Lithium Btry Etf (LIT) 0.4 $2.3M 32k 72.46
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $2.3M 40k 57.47
Advisorshares Tr Hotel Etf (BEDZ) 0.4 $2.2M 92k 24.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.2M 9.8k 225.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $2.1M 69k 30.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.9M 30k 61.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 17k 103.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.7M 17k 98.77
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $1.6M 30k 55.51
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.5M 17k 90.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.5M 27k 56.35
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.5M 6.1k 242.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 6.2k 237.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.4M 5.7k 244.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.4M 39k 34.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.3M 7.1k 188.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 525.00 2506.67
Home Depot (HD) 0.2 $1.3M 4.0k 318.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 16k 78.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 37k 32.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 8.9k 132.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.0k 229.37
Fidelity National Information Services (FIS) 0.2 $1.1M 8.0k 141.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.1M 47k 23.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 16k 63.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $993k 6.0k 165.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $941k 17k 54.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $937k 4.7k 200.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $916k 3.4k 271.41
JPMorgan Chase & Co. (JPM) 0.2 $901k 5.8k 155.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $876k 22k 39.45
Honeywell International (HON) 0.2 $871k 4.0k 219.34
Netflix (NFLX) 0.2 $865k 1.6k 528.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $863k 8.8k 98.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $843k 5.1k 165.68
Exxon Mobil Corporation (XOM) 0.2 $816k 13k 63.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $781k 2.7k 286.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $773k 14k 55.32
Ishares Tr Msci Usa Value (VLUE) 0.1 $724k 6.9k 105.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $697k 4.0k 173.47
Nextera Energy (NEE) 0.1 $687k 9.4k 73.25
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $678k 12k 54.83
McDonald's Corporation (MCD) 0.1 $675k 2.9k 230.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $668k 11k 60.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $652k 2.9k 222.91
Merck & Co (MRK) 0.1 $648k 8.3k 77.78
Facebook Cl A (META) 0.1 $631k 1.8k 347.68
Ishares Tr Investment Grade (IGEB) 0.1 $621k 12k 54.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $614k 7.7k 79.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $610k 16k 37.52
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $603k 15k 40.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $599k 6.0k 99.47
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $595k 6.1k 97.22
Johnson & Johnson (JNJ) 0.1 $586k 3.6k 164.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $582k 22k 26.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $539k 2.4k 226.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $530k 9.8k 54.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $509k 21k 24.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $489k 2.8k 172.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $485k 4.7k 104.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $479k 3.6k 134.40
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $477k 5.3k 89.63
Ishares Msci Emerg Mkt (EMGF) 0.1 $477k 8.8k 54.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $465k 8.8k 52.95
Procter & Gamble Company (PG) 0.1 $461k 3.4k 134.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $442k 6.5k 68.29
Mastercard Incorporated Cl A (MA) 0.1 $428k 1.2k 364.88
Marriott Intl Cl A (MAR) 0.1 $427k 3.1k 136.55
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $420k 2.6k 159.03
Amplify Etf Tr High Income (YYY) 0.1 $417k 24k 17.63
Ishares Tr Msci Intl Multft (INTF) 0.1 $414k 14k 30.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $408k 5.4k 75.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $400k 3.5k 115.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $397k 3.5k 113.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $395k 3.2k 124.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $393k 2.5k 158.85
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $387k 15k 25.92
Visa Com Cl A (V) 0.1 $380k 1.6k 234.13
Select Sector Spdr Tr Financial (XLF) 0.1 $374k 10k 36.68
Vanguard Wellington Us Quality (VFQY) 0.1 $372k 3.1k 118.89
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $366k 2.2k 166.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $365k 4.9k 74.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $364k 6.3k 57.58
Chevron Corporation (CVX) 0.1 $363k 3.5k 104.85
Intel Corporation (INTC) 0.1 $361k 6.4k 56.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $360k 13k 27.01
Nike CL B (NKE) 0.1 $360k 2.3k 154.51
Pfizer (PFE) 0.1 $359k 9.2k 39.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $358k 1.1k 311.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $347k 9.9k 34.94
Pepsi (PEP) 0.1 $345k 2.3k 148.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $345k 6.4k 53.63
Crown Castle Intl (CCI) 0.1 $333k 1.7k 195.08
Verizon Communications (VZ) 0.1 $323k 5.8k 56.10
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $316k 8.5k 37.08
Automatic Data Processing (ADP) 0.1 $308k 1.6k 198.45
Ishares Esg Awr Msci Em (ESGE) 0.1 $303k 6.7k 45.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $301k 2.1k 140.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $298k 3.5k 86.13
Target Corporation (TGT) 0.1 $297k 1.2k 242.05
Science App Int'l (SAIC) 0.1 $291k 3.3k 87.84
UnitedHealth (UNH) 0.1 $289k 721.00 400.83
Ishares Tr Mbs Etf (MBB) 0.1 $289k 2.7k 108.24
Walt Disney Company (DIS) 0.1 $284k 1.6k 175.96
Workday Cl A (WDAY) 0.1 $278k 1.2k 239.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $266k 1.9k 136.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $265k 2.3k 117.31
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $263k 6.1k 43.08
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $256k 4.9k 52.71
Coca-Cola Company (KO) 0.0 $254k 4.7k 54.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $244k 2.2k 112.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $243k 3.1k 78.19
Southern Company (SO) 0.0 $240k 4.0k 60.41
State Street Corporation (STT) 0.0 $237k 2.9k 82.29
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $234k 5.3k 43.75
Union Pacific Corporation (UNP) 0.0 $226k 1.0k 220.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $224k 7.5k 30.03
Eaton Corp SHS (ETN) 0.0 $222k 1.5k 148.00
Adobe Systems Incorporated (ADBE) 0.0 $213k 363.00 586.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $209k 3.8k 55.12
Ishares Tr Global Tech Etf (IXN) 0.0 $205k 607.00 337.73
NVIDIA Corporation (NVDA) 0.0 $200k 250.00 800.00