RWM Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA RWM Asset Management, LLC | Institutional Filer | ▲ 4.93% | $914.4M | 1148 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1148)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 869K | $40.9M | 4.47% |
| 2 | VUG | VANGUARD INDEX FDS | — | 90K | $39.5M | 4.32% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 1.0M | $36.2M | 3.96% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 694K | $34.9M | 3.82% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 811K | $27.6M | 3.01% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 130K | $27.1M | 2.96% |
| 7 | GOOGL | Alphabet Inc. | Technology | 77K | $22.2M | 2.43% |
| 8 | AAPL | Apple Inc. | Technology | 85K | $21.5M | 2.35% |
| 9 | NVDA | NVIDIA Corporation | Technology | 106K | $18.5M | 2.03% |
| 10 | SEIX | VIRTUS ETF TR II | — | 738K | $17.0M | 1.86% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 372K | $17.0M | 1.86% |
| 12 | MSFT | Microsoft Corporation | Technology | 42K | $15.4M | 1.69% |
| 13 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 312K | $14.9M | 1.63% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 40K | $14.7M | 1.61% |
| 15 | EVTR | MORGAN STANLEY ETF TRUST | — | 290K | $14.7M | 1.61% |
Showing 1 to 15 of 1000 holdings