RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+14.9%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+17%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
44
New
2
Increased
17
Reduced
22
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.71M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.98M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$775K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$422K |
| 5 |
NVIDIA
NVDA
|
$211K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.97M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.04M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$668K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$491K |
| 5 |
Vanguard Total Bond Market
BND
|
$449K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Communication Services | 1.02% |
| 3 | Healthcare | 0.57% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $405K | 0.28% | 1,312 +6 | +0.5% | +$1.85K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $372K | 0.26% | 9,300 -803 | -8% | -$32.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $366K | 0.25% | 258 +11 | +4% | +$15.6K |
|
29
Johnson & Johnson
JNJ
$427B
| $334K | 0.23% | 2,378 -361 | -13% | -$50.7K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $321K | 0.22% | 1,670 +4 | +0.2% | +$769 |
|
31
Lockheed Martin
LMT
$106B
| $304K | 0.21% | 834 -49 | -6% | -$17.9K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $264K | 0.18% | 5,008 -390 | -7% | -$20.6K |
|
33
Northrop Grumman
NOC
$84.5B
| $261K | 0.18% | 849 | – | – |
|
34
Verizon
VZ
$186B
| $257K | 0.18% | 4,667 -118 | -2% | -$6.5K |
|
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $249K | 0.17% | 2,300 -6,171 | -73% | -$668K |
|
36
JPMorgan Chase
JPM
$829B
| $245K | 0.17% | 2,605 +71 | +3% | +$6.68K |
|
37
Procter & Gamble
PG
$368B
| $244K | 0.17% | 2,039 -116 | -5% | -$13.9K |
|
38
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $237K | 0.16% | 10,682 +164 | +2% | +$3.64K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $229K | 0.16% | 3,295 -478 | -13% | -$33.2K |
|
|
40
NVIDIA
NVDA
$4.24T
| $211K | 0.15% | +556 | New | +$211K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $209K | 0.14% | 1,765 +8 | +0.5% | +$947 |
|
42
Boeing
BA
$177B
| $203K | 0.14% | +1,109 | New | +$203K |
|
43
Duke Energy
DUK
$95.3B
| – | – | -4,018 | Closed | -$325K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| – | – | -2,941 | Closed | -$337K |
|