RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
1-Year Return
12.86%
This Quarter Return
+5.74%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$276M
AUM Growth
+$26.2M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
454
New
395
Increased
34
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.25M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$850K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$441K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$367K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$71.6K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Healthcare | 0.87% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$76.7B
| $9.59K | ﹤0.01% |
+119
| New | +$9.59K |
|
252
S&P Global
SPGI
$167B
| $9.3K | ﹤0.01% |
+18
| New | +$9.3K |
|
253
JD.com
JD
$48B
| $9.2K | ﹤0.01% |
+230
| New | +$9.2K |
|
254
T-Mobile US
TMUS
$273B
| $9.08K | ﹤0.01% |
+44
| New | +$9.08K |
|
255
Southern Company
SO
$100B
| $8.93K | ﹤0.01% |
+99
| New | +$8.93K |
|
256
Host Hotels & Resorts
HST
$12B
| $8.92K | ﹤0.01% |
+507
| New | +$8.92K |
|
|
257
iShares Core Conservative Allocation ETF
AOK
$636M
| $8.87K | ﹤0.01% |
229
-9,470
| -98% | -$367K |
|
258
NRG Energy
NRG
$29.5B
| $8.66K | ﹤0.01% |
+95
| New | +$8.66K |
|
259
Chipotle Mexican Grill
CMG
$52.9B
| $8.64K | ﹤0.01% |
+150
| New | +$8.64K |
|
260
Synopsys
SNPS
$112B
| $8.61K | ﹤0.01% |
+17
| New | +$8.61K |
|
261
Uber
UBER
$199B
| $8.57K | ﹤0.01% |
+114
| New | +$8.57K |
|
262
KLA
KLAC
$121B
| $8.52K | ﹤0.01% |
+11
| New | +$8.52K |
|
263
Enbridge
ENB
$105B
| $8.49K | ﹤0.01% |
+209
| New | +$8.49K |
|
264
Pultegroup
PHM
$27B
| $8.47K | ﹤0.01% |
+59
| New | +$8.47K |
|
265
Fiserv
FI
$74.2B
| $8.44K | ﹤0.01% |
+47
| New | +$8.44K |
|
266
Corning
GLW
$62B
| $8.38K | ﹤0.01% |
+185
| New | +$8.38K |
|
267
Danaher
DHR
$139B
| $8.35K | ﹤0.01% |
+30
| New | +$8.35K |
|
268
Wheaton Precious Metals
WPM
$47.5B
| $8.25K | ﹤0.01% |
+135
| New | +$8.25K |
|
269
Kinder Morgan
KMI
$59.2B
| $8.17K | ﹤0.01% |
+370
| New | +$8.17K |
|
270
RTX Corp
RTX
$203B
| $8.12K | ﹤0.01% |
+67
| New | +$8.12K |
|
271
O'Reilly Automotive
ORLY
$90.7B
| $8.06K | ﹤0.01% |
+105
| New | +$8.06K |
|
272
PPL Corp
PPL
$26.4B
| $7.8K | ﹤0.01% |
+236
| New | +$7.8K |
|
273
Prudential Financial
PRU
$37.1B
| $7.54K | ﹤0.01% |
+62
| New | +$7.54K |
|
274
Micron Technology
MU
$151B
| $7.47K | ﹤0.01% |
+72
| New | +$7.47K |
|
275
CBRE Group
CBRE
$48.2B
| $7.1K | ﹤0.01% |
+57
| New | +$7.1K |
|