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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.3B
| $2.62K | ﹤0.01% |
+25
| New | +$2.62K |
|
352
Brown & Brown
BRO
$31.3B
| $2.59K | ﹤0.01% |
+25
| New | +$2.59K |
|
353
LyondellBasell Industries
LYB
$17.7B
| $2.59K | ﹤0.01% |
+27
| New | +$2.59K |
|
354
Douglas Emmett
DEI
$2.83B
| $2.55K | ﹤0.01% |
+145
| New | +$2.55K |
|
355
Under Armour Class C
UA
$2.13B
| $2.51K | ﹤0.01% |
+300
| New | +$2.51K |
|
356
Lam Research
LRCX
$130B
| $2.45K | ﹤0.01% |
+30
| New | +$2.45K |
|
357
CareTrust REIT
CTRE
$7.56B
| $2.41K | ﹤0.01% |
+78
| New | +$2.41K |
|
358
Lamar Advertising Co
LAMR
$13B
| $2.41K | ﹤0.01% |
+18
| New | +$2.41K |
|
359
East-West Bancorp
EWBC
$14.8B
| $2.32K | ﹤0.01% |
+28
| New | +$2.32K |
|
360
Vulcan Materials
VMC
$39B
| $2.25K | ﹤0.01% |
+9
| New | +$2.25K |
|
361
NewMarket
NEU
$7.64B
| $2.21K | ﹤0.01% |
+4
| New | +$2.21K |
|
362
Telus
TU
$25.3B
| $2.2K | ﹤0.01% |
+131
| New | +$2.2K |
|
363
Akamai
AKAM
$11.3B
| $2.12K | ﹤0.01% |
+21
| New | +$2.12K |
|
364
Brighthouse Financial
BHF
$2.48B
| $2.12K | ﹤0.01% |
+47
| New | +$2.12K |
|
365
International Flavors & Fragrances
IFF
$16.9B
| $2.11K | ﹤0.01% |
+20
| New | +$2.11K |
|
366
VICI Properties
VICI
$35.8B
| $2.1K | ﹤0.01% |
+63
| New | +$2.1K |
|
367
Fulton Financial
FULT
$3.53B
| $2.05K | ﹤0.01% |
+113
| New | +$2.05K |
|
368
Norwegian Cruise Line
NCLH
$11.6B
| $2.05K | ﹤0.01% |
+100
| New | +$2.05K |
|
369
Nike
NKE
$109B
| $1.95K | ﹤0.01% |
+22
| New | +$1.95K |
|
370
Motorola Solutions
MSI
$79.8B
| $1.8K | ﹤0.01% |
+4
| New | +$1.8K |
|
371
Ciena
CIEN
$16.5B
| $1.73K | ﹤0.01% |
+28
| New | +$1.73K |
|
372
Diamondback Energy
FANG
$40.2B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
373
Omnicom Group
OMC
$15.4B
| $1.67K | ﹤0.01% |
+16
| New | +$1.67K |
|
374
Baker Hughes
BKR
$44.9B
| $1.66K | ﹤0.01% |
+46
| New | +$1.66K |
|
375
Alcoa
AA
$8.24B
| $1.62K | ﹤0.01% |
+42
| New | +$1.62K |
|