RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
-15.69%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.44%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
49
New
6
Increased
17
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.26M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.25M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$743K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Communication Services | 1% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $359K | 0.29% | 2,739 +261 | +11% | +$34.2K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $345K | 0.28% | 10,103 -1,298 | -11% | -$44.3K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $337K | 0.27% | 2,941 -1,571 | -35% | -$180K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $337K | 0.27% | 1,306 +106 | +9% | +$27.4K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $328K | 0.26% | 7,601 -1,319 | -15% | -$56.9K |
|
31
Duke Energy
DUK
$95.3B
| $325K | 0.26% | +4,018 | New | +$325K |
|
32
Lockheed Martin
LMT
$106B
| $299K | 0.24% | 883 -18 | -2% | -$6.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $287K | 0.23% | +247 | New | +$287K |
|
34
Northrop Grumman
NOC
$84.5B
| $257K | 0.21% | 849 -32 | -4% | -$9.69K |
|
35
Verizon
VZ
$186B
| $257K | 0.21% | 4,785 +899 | +23% | +$48.3K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $251K | 0.2% | 1,666 +4 | +0.2% | +$603 |
|
37
Procter & Gamble
PG
$368B
| $237K | 0.19% | 2,155 -483 | -18% | -$53.1K |
|
38
JPMorgan Chase
JPM
$829B
| $228K | 0.18% | 2,534 -201 | -7% | -$18.1K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $228K | 0.18% | 5,398 +12 | +0.2% | +$507 |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $216K | 0.17% | 3,773 -2,643 | -41% | -$151K |
|
41
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $210K | 0.17% | 10,518 +51 | +0.5% | +$1.02K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $203K | 0.16% | +1,757 | New | +$203K |
|
43
Boeing
BA
$177B
| – | – | -793 | Closed | -$258K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -2,036 | Closed | -$461K |
|
45
Coca-Cola
KO
$297B
| – | – | -4,430 | Closed | -$245K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -2,284 | Closed | -$346K |
|
47
Pfizer
PFE
$141B
| – | – | -5,421 | Closed | -$212K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,052 | Closed | -$221K |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -365,760 | Closed | -$16.1M |
|