RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+10.71%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
49
New
9
Increased
27
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$477K |
| 2 |
Procter & Gamble
PG
|
$284K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$197K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$167K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$136K |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Communication Services | 1.02% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.7% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $474K | 0.27% | 1,352 +2 | +0.1% | +$701 |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.26% | 265 +7 | +3% | +$12.3K |
|
28
Union Pacific
UNP
$133B
| $462K | 0.26% | +2,218 | New | +$462K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $443K | 0.25% | 8,582 +84 | +1% | +$4.34K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $433K | 0.25% | 1,159 -158 | -12% | -$59K |
|
31
Tesla
TSLA
$1.08T
| $416K | 0.24% | 589 +45 | +8% | +$31.8K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $404K | 0.23% | 1,676 +3 | +0.2% | +$723 |
|
33
Johnson & Johnson
JNJ
$427B
| $340K | 0.19% | 2,159 -278 | -11% | -$43.8K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $306K | 0.17% | 4,483 -543 | -11% | -$37.1K |
|
35
NVIDIA
NVDA
$4.24T
| $297K | 0.17% | 569 +13 | +2% | +$6.79K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $295K | 0.17% | 2,235 | – | – |
|
37
Northrop Grumman
NOC
$84.5B
| $266K | 0.15% | 872 +23 | +3% | +$7.02K |
|
38
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $264K | 0.15% | 10,969 +167 | +2% | +$4.02K |
|
39
Lockheed Martin
LMT
$106B
| $261K | 0.15% | 736 -48 | -6% | -$17K |
|
40
Boeing
BA
$177B
| $251K | 0.14% | +1,175 | New | +$251K |
|
41
Verizon
VZ
$186B
| $250K | 0.14% | +4,254 | New | +$250K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $225K | 0.13% | +2,121 | New | +$225K |
|
43
Coca-Cola
KO
$297B
| $221K | 0.13% | +4,036 | New | +$221K |
|
44
Elevance Health
ELV
$71.8B
| $218K | 0.12% | +678 | New | +$218K |
|
45
AT&T
T
$209B
| $217K | 0.12% | +7,539 | New | +$217K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $210K | 0.12% | 1,779 +8 | +0.5% | +$944 |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $206K | 0.12% | +1,048 | New | +$206K |
|
48
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $51K | 0.03% | +10,350 | New | +$51K |
|
|
49
Procter & Gamble
PG
$368B
| – | – | -2,043 | Closed | -$284K |
|