RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+5.25%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4.7%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
55
New
5
Increased
29
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.28M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.96M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.53M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.05M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.7M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.53M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.21M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.01M |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Communication Services | 1.07% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Healthcare | 0.68% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $657K | 0.33% |
269
-8
| -3% | -$19.5K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $597K | 0.3% |
10,823
+1,456
| +16% | +$80.3K |
|
28
UnitedHealth
UNH
$281B
| $564K | 0.28% |
1,408
+5
| +0.4% | +$2K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $531K | 0.27% |
6,696
+12
| +0.2% | +$952 |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $500K | 0.25% |
1,167
+3
| +0.3% | +$1.29K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $456K | 0.23% |
1,680
+2
| +0.1% | +$543 |
|
32
Union Pacific
UNP
$133B
| $453K | 0.23% |
2,061
+2
| +0.1% | +$440 |
|
33
NVIDIA
NVDA
$4.24T
| $402K | 0.2% |
503
| – | – |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $354K | 0.18% |
4,520
+23
| +0.5% | +$1.8K |
|
35
Johnson & Johnson
JNJ
$427B
| $334K | 0.17% |
2,027
-270
| -12% | -$44.5K |
|
36
Northrop Grumman
NOC
$84.5B
| $309K | 0.15% |
849
| – | – |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $307K | 0.15% |
5,346
+40
| +0.8% | +$2.3K |
|
38
Capital One
COF
$145B
| $282K | 0.14% |
1,820
+4
| +0.2% | +$620 |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $279K | 0.14% |
2,043
-20
| -1% | -$2.73K |
|
40
Lockheed Martin
LMT
$106B
| $278K | 0.14% |
734
+27
| +4% | +$10.2K |
|
41
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $268K | 0.13% |
11,101
+94
| +0.9% | +$2.27K |
|
42
Boeing
BA
$177B
| $265K | 0.13% |
1,106
| – | – |
|
43
Elevance Health
ELV
$71.8B
| $263K | 0.13% |
690
| – | – |
|
44
Tesla
TSLA
$1.08T
| $257K | 0.13% |
378
-93
| -20% | -$63.2K |
|
45
Verizon
VZ
$186B
| $248K | 0.12% |
4,435
-11
| -0.2% | -$615 |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $246K | 0.12% |
1,072
+2
| +0.2% | +$459 |
|
47
AT&T
T
$209B
| $239K | 0.12% |
8,321
+507
| +6% | +$14.6K |
|
48
Coca-Cola
KO
$297B
| $231K | 0.12% |
4,275
+20
| +0.5% | +$1.08K |
|
49
Exxon Mobil
XOM
$487B
| $219K | 0.11% |
+3,476
| New | +$219K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $218K | 0.11% |
+1,109
| New | +$218K |
|