RWM

Reston Wealth Management Portfolio holdings

AUM $310M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.1M
3
+$932K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$578K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$573K

Top Sells

1
+$536K
2
+$251K
3
+$222K
4
BAC icon
Bank of America
BAC
+$204K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$114K

Sector Composition

1 Technology 2.3%
2 Communication Services 0.83%
3 Consumer Discretionary 0.54%
4 Financials 0.45%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$637K 0.21%
2,903
+19
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$45.7B
$607K 0.2%
6,291
+19
VXF icon
28
Vanguard Extended Market ETF
VXF
$24.7B
$602K 0.19%
2,877
+8
MAR icon
29
Marriott International
MAR
$81.8B
$545K 0.18%
2,092
+2
LLY icon
30
Eli Lilly
LLY
$948B
$529K 0.17%
694
-13
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$513K 0.17%
3,524
+10
TSLA icon
32
Tesla
TSLA
$1.43T
$499K 0.16%
1,123
+29
ANET icon
33
Arista Networks
ANET
$162B
$489K 0.16%
3,354
AVGO icon
34
Broadcom
AVGO
$1.82T
$460K 0.15%
1,394
+25
UGI icon
35
UGI
UGI
$8.43B
$389K 0.13%
11,702
-5
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.12%
716
-97
ABBV icon
37
AbbVie
ABBV
$397B
$341K 0.11%
1,471
+49
COST icon
38
Costco
COST
$405B
$337K 0.11%
364
+5
NOC icon
39
Northrop Grumman
NOC
$78.3B
$325K 0.11%
534
-25
LMT icon
40
Lockheed Martin
LMT
$102B
$320K 0.1%
640
+102
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$296K 0.1%
6,890
MS icon
42
Morgan Stanley
MS
$268B
$278K 0.09%
1,751
+99
KO icon
43
Coca-Cola
KO
$310B
$278K 0.09%
4,195
-240
MUB icon
44
iShares National Muni Bond ETF
MUB
$41.5B
$276K 0.09%
2,592
-928
AMAT icon
45
Applied Materials
AMAT
$203B
$276K 0.09%
1,347
-75
MPC icon
46
Marathon Petroleum
MPC
$58.8B
$266K 0.09%
1,382
-193
SHOP icon
47
Shopify
SHOP
$197B
$266K 0.09%
+1,789
GE icon
48
GE Aerospace
GE
$305B
$250K 0.08%
831
+15
ADP icon
49
Automatic Data Processing
ADP
$103B
$247K 0.08%
843
+9
OEF icon
50
iShares S&P 100 ETF
OEF
$28.9B
$233K 0.08%
700
+2
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2
3