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
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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $7.05K | ﹤0.01% |
+113
| New | +$7.05K |
|
277
United Parcel Service
UPS
$72.1B
| $6.95K | ﹤0.01% |
+51
| New | +$6.95K |
|
278
Autodesk
ADSK
$69.5B
| $6.89K | ﹤0.01% |
+25
| New | +$6.89K |
|
279
GE Vernova
GEV
$158B
| $6.88K | ﹤0.01% |
+27
| New | +$6.88K |
|
280
Canadian Pacific Kansas City
CP
$70.3B
| $6.84K | ﹤0.01% |
+80
| New | +$6.84K |
|
281
Waters Corp
WAT
$18.2B
| $6.84K | ﹤0.01% |
+19
| New | +$6.84K |
|
282
Merit Medical Systems
MMSI
$5.51B
| $6.72K | ﹤0.01% |
+68
| New | +$6.72K |
|
283
Genuine Parts
GPC
$19.4B
| $6.71K | ﹤0.01% |
+48
| New | +$6.71K |
|
284
Texas Instruments
TXN
$171B
| $6.61K | ﹤0.01% |
+32
| New | +$6.61K |
|
285
M&T Bank
MTB
$31.2B
| $6.59K | ﹤0.01% |
+37
| New | +$6.59K |
|
286
Gartner
IT
$18.6B
| $6.59K | ﹤0.01% |
+13
| New | +$6.59K |
|
287
Charles Schwab
SCHW
$167B
| $6.48K | ﹤0.01% |
+100
| New | +$6.48K |
|
288
Trane Technologies
TT
$92.1B
| $6.22K | ﹤0.01% |
+16
| New | +$6.22K |
|
289
H&R Block
HRB
$6.85B
| $6.16K | ﹤0.01% |
+97
| New | +$6.16K |
|
290
Roper Technologies
ROP
$55.8B
| $6.13K | ﹤0.01% |
+11
| New | +$6.13K |
|
291
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.11K | ﹤0.01% |
+23
| New | +$6.11K |
|
292
PGIM Active High Yield Bond ETF
PHYL
$420M
| $6.11K | ﹤0.01% |
+171
| New | +$6.11K |
|
293
Take-Two Interactive
TTWO
$44.2B
| $6K | ﹤0.01% |
+39
| New | +$6K |
|
294
American Water Works
AWK
$28B
| $5.92K | ﹤0.01% |
+40
| New | +$5.92K |
|
295
Illinois Tool Works
ITW
$77.6B
| $5.79K | ﹤0.01% |
+22
| New | +$5.79K |
|
296
TransDigm Group
TDG
$71.6B
| $5.71K | ﹤0.01% |
+4
| New | +$5.71K |
|
297
Travelers Companies
TRV
$62B
| $5.62K | ﹤0.01% |
+24
| New | +$5.62K |
|
298
EOG Resources
EOG
$64.4B
| $5.57K | ﹤0.01% |
+45
| New | +$5.57K |
|
299
FedEx
FDX
$53.7B
| $5.47K | ﹤0.01% |
+20
| New | +$5.47K |
|
300
Welltower
WELL
$112B
| $5.38K | ﹤0.01% |
+42
| New | +$5.38K |
|