RWM

Reston Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$7.29M
3
+$2.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$743K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

1
+$28.1M
2
+$8.58M
3
+$2.66M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.55M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.45M

Sector Composition

1 Technology 2.46%
2 Communication Services 1.13%
3 Financials 0.64%
4 Consumer Discretionary 0.64%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$828B
$813K 0.25%
884
-14
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$801K 0.25%
1,232
-385
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.5B
$740K 0.23%
+9,440
MAR icon
29
Marriott International
MAR
$100B
$693K 0.21%
2,119
-9
AVGO icon
30
Broadcom
AVGO
$1.92T
$666K 0.2%
2,151
-78
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$633K 0.19%
19,199
+1,385
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$52.1B
$596K 0.18%
6,135
-180
VXF icon
33
Vanguard Extended Market ETF
VXF
$28.2B
$557K 0.17%
2,708
-177
TSLA icon
34
Tesla
TSLA
$1.5T
$545K 0.17%
1,467
+15
AMAT icon
35
Applied Materials
AMAT
$315B
$480K 0.15%
1,405
+1
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$472K 0.14%
984
-44
COST icon
37
Costco
COST
$444B
$467K 0.14%
468
-8
ANET icon
38
Arista Networks
ANET
$207B
$429K 0.13%
3,497
-35
LMT icon
39
Lockheed Martin
LMT
$136B
$388K 0.12%
643
-22
XOM icon
40
Exxon Mobil
XOM
$609B
$384K 0.12%
2,265
+29
UGI icon
41
UGI
UGI
$7.89B
$383K 0.12%
10,511
MPC icon
42
Marathon Petroleum
MPC
$62.9B
$367K 0.11%
1,502
-83
MS icon
43
Morgan Stanley
MS
$298B
$359K 0.11%
2,181
+2
KO icon
44
Coca-Cola
KO
$326B
$346K 0.11%
4,549
-98
MUB icon
45
iShares National Muni Bond ETF
MUB
$43.7B
$332K 0.1%
3,130
+512
JNJ icon
46
Johnson & Johnson
JNJ
$564B
$332K 0.1%
1,358
-29
ABBV icon
47
AbbVie
ABBV
$369B
$322K 0.1%
1,481
-256
NOC icon
48
Northrop Grumman
NOC
$94.5B
$314K 0.1%
460
-103
META icon
49
Meta Platforms (Facebook)
META
$1.75T
$312K 0.1%
545
-29
CSCO icon
50
Cisco
CSCO
$341B
$297K 0.09%
3,825
-9
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