RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
-11.95%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
79.37%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$22.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$18.6M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
$7.48M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.49%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$406K 0.39%
+270
New +$406K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$394K 0.38%
+8,210
New +$394K
IYE icon
28
iShares US Energy ETF
IYE
$1.2B
$387K 0.37%
+12,430
New +$387K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$374K 0.36%
+6,595
New +$374K
AAPL icon
30
Apple
AAPL
$3.45T
$361K 0.34%
+2,288
New +$361K
XOM icon
31
Exxon Mobil
XOM
$487B
$353K 0.34%
+5,181
New +$353K
PG icon
32
Procter & Gamble
PG
$368B
$312K 0.3%
+3,395
New +$312K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$312K 0.3%
+1,869
New +$312K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$291K 0.28%
+2,730
New +$291K
VZ icon
35
Verizon
VZ
$186B
$277K 0.26%
+4,932
New +$277K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$274K 0.26%
+1,095
New +$274K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$263K 0.25%
+2,035
New +$263K
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$260K 0.25%
+12,351
New +$260K
MAR icon
39
Marriott International Class A Common Stock
MAR
$72.7B
$244K 0.23%
+2,250
New +$244K
BA icon
40
Boeing
BA
$177B
$238K 0.23%
+737
New +$238K
PFE icon
41
Pfizer
PFE
$141B
$236K 0.22%
+5,399
New +$236K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$234K 0.22%
+7,942
New +$234K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$227K 0.22%
+2,045
New +$227K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$218K 0.21%
+9,163
New +$218K
KO icon
45
Coca-Cola
KO
$297B
$203K 0.19%
+4,288
New +$203K
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