RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+0.39%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
55
New
3
Increased
27
Reduced
15
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.18M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.85M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$965K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$19.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$7.72M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.33M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.67M |
| 5 |
FS KKR Capital
FSK
|
$2.45M |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $393K | 0.35% | 1,325 +220 | +20% | +$65.3K |
|
27
UnitedHealth
UNH
$281B
| $384K | 0.34% | 1,765 +134 | +8% | +$29.2K |
|
28
Johnson & Johnson
JNJ
$427B
| $359K | 0.32% | 2,775 +335 | +14% | +$43.3K |
|
29
Lockheed Martin
LMT
$106B
| $359K | 0.32% | 921 +39 | +4% | +$15.2K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $335K | 0.3% | 5,927 -378 | -6% | -$21.4K |
|
31
Procter & Gamble
PG
$368B
| $327K | 0.29% | 2,633 +78 | +3% | +$9.69K |
|
32
Boeing
BA
$177B
| $326K | 0.29% | 858 +69 | +9% | +$26.2K |
|
33
JPMorgan Chase
JPM
$829B
| $321K | 0.29% | 2,724 +603 | +28% | +$71.1K |
|
34
Northrop Grumman
NOC
$84.5B
| $318K | 0.28% | 849 -3 | -0.4% | -$1.12K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $289K | 0.26% | 2,324 +74 | +3% | +$9.2K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $257K | 0.23% | 1,612 -2,579 | -62% | -$411K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $256K | 0.23% | 3,924 -1,123 | -22% | -$73.3K |
|
38
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $256K | 0.23% | 10,243 +136 | +1% | +$3.4K |
|
39
Coca-Cola
KO
$297B
| $241K | 0.22% | 4,430 +492 | +12% | +$26.8K |
|
40
Verizon
VZ
$186B
| $233K | 0.21% | 3,865 +64 | +2% | +$3.86K |
|
|
BSJJ
41
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $214K | 0.19% | 8,949 -12,899 | -59% | -$308K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $209K | 0.19% | 2,037 +14 | +0.7% | +$1.44K |
|
43
Exxon Mobil
XOM
$487B
| $208K | 0.19% | 2,946 +240 | +9% | +$16.9K |
|
44
Dominion Energy
D
$51.1B
| $207K | 0.19% | 2,555 -37 | -1% | -$3K |
|
45
McDonald's
MCD
$224B
| $204K | 0.18% | +951 | New | +$204K |
|
|
BSJL
46
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – | -312,667 | Closed | -$7.72M |
|
|
47
FS KKR Capital
FSK
$5.11B
| – | – | -411,644 | Closed | -$2.45M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -1,663 | Closed | -$212K |
|
49
iShares US Energy ETF
IYE
$1.2B
| – | – | -7,310 | Closed | -$252K |
|
50
Pfizer
PFE
$141B
| – | – | -4,934 | Closed | -$214K |
|