RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
1-Year Return
12.86%
This Quarter Return
+3.65%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$14.8M
(+8.4%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
52
New
4
Increased
24
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$441K |
| 2 |
Vanguard Total Bond Market
BND
|
$266K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$225K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$215K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$210K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Industrials | 0.67% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $522K | 0.27% |
1,403
+51
| +4% | +$19K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $500K | 0.26% |
9,367
+785
| +9% | +$41.9K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $494K | 0.26% |
6,684
-683
| -9% | -$50.5K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $461K | 0.24% |
1,164
+5
| +0.4% | +$1.98K |
|
30
Union Pacific
UNP
$132B
| $454K | 0.24% |
2,059
-159
| -7% | -$35.1K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $408K | 0.21% |
1,678
+2
| +0.1% | +$486 |
|
32
Johnson & Johnson
JNJ
$431B
| $377K | 0.2% |
2,297
+138
| +6% | +$22.7K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $335K | 0.18% |
13,491
+42
| +0.3% | +$1.04K |
|
34
Tesla
TSLA
$1.09T
| $315K | 0.17% |
1,413
-354
| -20% | -$78.9K |
|
35
Marriott International Class A Common Stock
MAR
$73B
| $306K | 0.16% |
2,063
-172
| -8% | -$25.5K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $293K | 0.15% |
+5,306
| New | +$293K |
|
37
Boeing
BA
$174B
| $282K | 0.15% |
1,106
-69
| -6% | -$17.6K |
|
38
Northrop Grumman
NOC
$83B
| $275K | 0.14% |
849
-23
| -3% | -$7.45K |
|
39
NVIDIA
NVDA
$4.18T
| $269K | 0.14% |
20,120
-2,640
| -12% | -$35.3K |
|
40
Lockheed Martin
LMT
$107B
| $261K | 0.14% |
707
-29
| -4% | -$10.7K |
|
41
Verizon
VZ
$186B
| $259K | 0.14% |
4,446
+192
| +5% | +$11.2K |
|
42
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $258K | 0.14% |
11,007
+38
| +0.3% | +$891 |
|
43
Elevance Health
ELV
$69.4B
| $248K | 0.13% |
690
+12
| +2% | +$4.31K |
|
44
Procter & Gamble
PG
$373B
| $245K | 0.13% |
+1,809
| New | +$245K |
|
45
AT&T
T
$212B
| $237K | 0.12% |
10,346
+364
| +4% | +$8.34K |
|
46
iShares Russell 2000 ETF
IWM
$67.4B
| $236K | 0.12% |
1,070
+22
| +2% | +$4.85K |
|
47
Capital One
COF
$145B
| $231K | 0.12% |
+1,816
| New | +$231K |
|
48
Coca-Cola
KO
$294B
| $224K | 0.12% |
4,255
+219
| +5% | +$11.5K |
|
49
Walt Disney
DIS
$214B
| $204K | 0.11% |
+1,104
| New | +$204K |
|
50
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $54K | 0.03% |
10,350
| – | – |
|