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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$34.5B
| $3.71K | ﹤0.01% |
+65
| New | +$3.71K |
|
327
Enterprise Products Partners
EPD
$68.6B
| $3.62K | ﹤0.01% |
+124
| New | +$3.62K |
|
328
ESCO Technologies
ESE
$5.23B
| $3.61K | ﹤0.01% |
+28
| New | +$3.61K |
|
329
Intel
INTC
$107B
| $3.52K | ﹤0.01% |
+150
| New | +$3.52K |
|
330
Hubbell
HUBB
$23.2B
| $3.43K | ﹤0.01% |
+8
| New | +$3.43K |
|
331
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $3.35K | ﹤0.01% |
+87
| New | +$3.35K |
|
332
A.O. Smith
AOS
$10.3B
| $3.32K | ﹤0.01% |
+37
| New | +$3.32K |
|
333
Ecolab
ECL
$77.6B
| $3.32K | ﹤0.01% |
+13
| New | +$3.32K |
|
334
Pan American Silver
PAAS
$14.6B
| $3.32K | ﹤0.01% |
+159
| New | +$3.32K |
|
335
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $3.3K | ﹤0.01% |
+111
| New | +$3.3K |
|
336
MGIC Investment
MTG
$6.55B
| $3.2K | ﹤0.01% |
+125
| New | +$3.2K |
|
337
Pinnacle Financial Partners
PNFP
$7.55B
| $3.14K | ﹤0.01% |
+32
| New | +$3.14K |
|
338
SBA Communications
SBAC
$21.2B
| $3.13K | ﹤0.01% |
+13
| New | +$3.13K |
|
339
Regions Financial
RF
$24.1B
| $3.13K | ﹤0.01% |
+134
| New | +$3.13K |
|
340
Diageo
DEO
$61.3B
| $3.12K | ﹤0.01% |
+22
| New | +$3.12K |
|
341
Albany International
AIN
$1.84B
| $3.02K | ﹤0.01% |
+34
| New | +$3.02K |
|
342
UFP Industries
UFPI
$6.08B
| $3.02K | ﹤0.01% |
+23
| New | +$3.02K |
|
343
ESAB
ESAB
$7.15B
| $2.98K | ﹤0.01% |
+28
| New | +$2.98K |
|
344
MSCI
MSCI
$42.9B
| $2.92K | ﹤0.01% |
+5
| New | +$2.92K |
|
345
Arch Capital
ACGL
$34.1B
| $2.91K | ﹤0.01% |
+26
| New | +$2.91K |
|
346
Antero Resources
AR
$10.1B
| $2.87K | ﹤0.01% |
+100
| New | +$2.87K |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $2.85K | ﹤0.01% |
+127
| New | +$2.85K |
|
348
Synchrony
SYF
$28.1B
| $2.84K | ﹤0.01% |
+57
| New | +$2.84K |
|
349
Cigna
CI
$81.5B
| $2.77K | ﹤0.01% |
+8
| New | +$2.77K |
|
350
Essex Property Trust
ESS
$17.3B
| $2.69K | ﹤0.01% |
+9
| New | +$2.69K |
|