RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+10.3%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$125M
AUM Growth
+$19.9M
(+19%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
54
New
9
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.61M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.23M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Top Sells
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Healthcare | 0.71% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $548K | 0.44% |
15,977
+8,035
| +101% | +$276K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $542K | 0.43% |
9,779
-625
| -6% | -$34.6K |
|
28
Amazon
AMZN
$2.41T
| $516K | 0.41% |
5,400
| – | – |
|
29
Apple
AAPL
$3.54T
| $452K | 0.36% |
8,584
-568
| -6% | -$29.9K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $440K | 0.35% |
6,626
+31
| +0.5% | +$2.06K |
|
31
iShares US Energy ETF
IYE
$1.18B
| $435K | 0.35% |
12,372
-58
| -0.5% | -$2.04K |
|
32
UnitedHealth
UNH
$279B
| $393K | 0.31% |
1,694
+51
| +3% | +$11.8K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $358K | 0.29% |
18,915
-5,715
| -23% | -$108K |
|
34
Procter & Gamble
PG
$370B
| $345K | 0.28% |
3,291
-104
| -3% | -$10.9K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $325K | 0.26% |
4,893
-3,890
| -44% | -$258K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $322K | 0.26% |
1,105
+10
| +0.9% | +$2.91K |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $312K | 0.25% |
2,250
| – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $311K | 0.25% |
2,872
+142
| +5% | +$15.4K |
|
39
Boeing
BA
$176B
| $297K | 0.24% |
787
+50
| +7% | +$18.9K |
|
40
Lockheed Martin
LMT
$105B
| $293K | 0.23% |
+882
| New | +$293K |
|
41
Johnson & Johnson
JNJ
$429B
| $289K | 0.23% |
2,037
+2
| +0.1% | +$284 |
|
|
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $259K | 0.21% |
+3,772
| New | +$259K |
|
43
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $249K | 0.2% |
+10,065
| New | +$249K |
|
44
Northrop Grumman
NOC
$83.2B
| $246K | 0.2% |
+852
| New | +$246K |
|
45
JPMorgan Chase
JPM
$824B
| $244K | 0.2% |
+2,121
| New | +$244K |
|
46
Microsoft
MSFT
$3.76T
| $223K | 0.18% |
+1,743
| New | +$223K |
|
47
Verizon
VZ
$184B
| $215K | 0.17% |
3,798
-1,134
| -23% | -$64.2K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $210K | 0.17% |
1,654
-391
| -19% | -$49.6K |
|
49
Pfizer
PFE
$141B
| $207K | 0.17% |
5,345
-346
| -6% | -$13.4K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $205K | 0.16% |
7,359
-1,804
| -20% | -$50.3K |
|