RWM Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
RWM Asset Management, LLC 13F Holdings
CIK 02820570 · TAVARES, FL
As of Sep 30, 2022, RWM Asset Management, LLC reported
586 positions worth $434.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| Ishares Tr | — | — | 427,788 | $20.3K | 4.67% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 169,603 |
|
6.3K3.75% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 507,849 |
4.8K | 3.42% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 335,797 |
3.7K | 3.16% |
| AMAZON.COM INC | AMZN | Equity | 113,449 |
2.8K | 2.95% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 162,877 |
0.7K | 2.46% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 289,845 |
0.5K | 2.43% |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | — | 185,955 |
0.2K | 2.36% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 98,280 |
0.0K | 2.30% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 323,118 | $9.8K | 2.26% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 108,724 | $9.8K | 2.25% |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | FSTA | — | 241,195 | $9.7K | 2.23% |
| APPLE INC | AAPL | Technology | 67,261 | $9.3K | 2.14% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 263,689 | $8.6K | 1.97% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 171,706 | $8.4K | 1.94% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 109,205 | $8.2K | 1.88% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 71,172 | $7.9K | 1.83% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 58,717 | $7.9K | 1.83% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 134,221 | $7.8K | 1.79% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 187,015 | $7.5K | 1.72% |
| VANGUARD US MINIMUM VOLATILITY ETF | VFMV | — | 80,909 | $7.2K | 1.66% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 120,840 | $7.0K | 1.61% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 59,502 | $7.0K | 1.60% |
| VANGUARD TOTAL WORLD BOND ETF | BNDW | — | 103,504 | $6.9K | 1.60% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 16 | $6.5K | 1.50% |