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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$18.8B
| $1.6K | ﹤0.01% |
+55
| New | +$1.6K |
|
377
Consolidated Edison
ED
$35.4B
| $1.56K | ﹤0.01% |
+15
| New | +$1.56K |
|
378
Oneok
OKE
$45.7B
| $1.37K | ﹤0.01% |
+15
| New | +$1.37K |
|
379
Fortis
FTS
$24.8B
| $1.32K | ﹤0.01% |
+29
| New | +$1.32K |
|
380
Genmab
GMAB
$16.9B
| $1.32K | ﹤0.01% |
+54
| New | +$1.32K |
|
381
Alerian MLP ETF
AMLP
$10.5B
| $1.29K | ﹤0.01% |
+27
| New | +$1.29K |
|
382
Align Technology
ALGN
$10.1B
| $1.27K | ﹤0.01% |
+5
| New | +$1.27K |
|
383
Weatherford International
WFRD
$4.49B
| $1.1K | ﹤0.01% |
+13
| New | +$1.1K |
|
384
ON Semiconductor
ON
$20.1B
| $1.09K | ﹤0.01% |
+15
| New | +$1.09K |
|
|
HES
385
DELISTED
Hess
HES
| $1.09K | ﹤0.01% |
+8
| New | +$1.09K |
|
386
Knife River
KNF
$4.55B
| $1.07K | ﹤0.01% |
+12
| New | +$1.07K |
|
387
Ross Stores
ROST
$49.4B
| $1.05K | ﹤0.01% |
+7
| New | +$1.05K |
|
388
Aon
AON
$79.9B
| $1.04K | ﹤0.01% |
+3
| New | +$1.04K |
|
389
Aflac
AFL
$57.2B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
390
Skyworks Solutions
SWKS
$11.2B
| $988 | ﹤0.01% |
+10
| New | +$988 |
|
391
Cummins
CMI
$55.1B
| $971 | ﹤0.01% |
+3
| New | +$971 |
|
392
Stride
LRN
$7.01B
| $938 | ﹤0.01% |
+11
| New | +$938 |
|
393
Freeport-McMoran
FCX
$66.5B
| $901 | ﹤0.01% |
+18
| New | +$901 |
|
394
Marsh & McLennan
MMC
$100B
| $892 | ﹤0.01% |
+4
| New | +$892 |
|
395
IBM
IBM
$232B
| $884 | ﹤0.01% |
+4
| New | +$884 |
|
396
Deere & Co
DE
$128B
| $835 | ﹤0.01% |
+2
| New | +$835 |
|
397
Cintas
CTAS
$82.4B
| $824 | ﹤0.01% |
+4
| New | +$824 |
|
398
Warner Bros
WBD
$30B
| $792 | ﹤0.01% |
+96
| New | +$792 |
|
399
VeriSign
VRSN
$26.2B
| $760 | ﹤0.01% |
+4
| New | +$760 |
|
400
Hologic
HOLX
$14.8B
| $733 | ﹤0.01% |
+9
| New | +$733 |
|