RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
-0.6%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.9%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
57
New
3
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.24M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$696K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$661K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$338K |
| 5 |
NVIDIA
NVDA
|
$254K |
Top Sells
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Communication Services | 1.19% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Healthcare | 0.69% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $650K | 0.34% |
14,084
-7,250
| -34% | -$335K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $525K | 0.27% |
6,717
+21
| +0.3% | +$1.64K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $520K | 0.27% |
10,319
-504
| -5% | -$25.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $503K | 0.26% |
1,171
+4
| +0.3% | +$1.72K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $461K | 0.24% |
1,683
+3
| +0.2% | +$822 |
|
31
Union Pacific
UNP
$133B
| $400K | 0.21% |
2,041
-20
| -1% | -$3.92K |
|
|
32
NVIDIA
NVDA
$4.24T
| $358K | 0.19% |
1,728
+1,225
| +244% | +$254K |
|
33
Johnson & Johnson
JNJ
$427B
| $353K | 0.18% |
2,185
+158
| +8% | +$25.5K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $332K | 0.17% |
4,337
-183
| -4% | -$14K |
|
35
Tesla
TSLA
$1.08T
| $313K | 0.16% |
403
+25
| +7% | +$19.4K |
|
36
Northrop Grumman
NOC
$84.5B
| $305K | 0.16% |
848
-1
| -0.1% | -$360 |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $301K | 0.16% |
2,035
-8
| -0.4% | -$1.18K |
|
38
Capital One
COF
$145B
| $297K | 0.15% |
1,831
+11
| +0.6% | +$1.78K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $296K | 0.15% |
5,346
| – | – |
|
40
UnitedHealth
UNH
$281B
| $286K | 0.15% |
732
-676
| -48% | -$264K |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $273K | 0.14% |
4,917
-25,344
| -84% | -$1.41M |
|
42
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $268K | 0.14% |
11,197
+96
| +0.9% | +$2.3K |
|
43
Elevance Health
ELV
$71.8B
| $261K | 0.14% |
700
+10
| +1% | +$3.73K |
|
44
Coca-Cola
KO
$297B
| $243K | 0.13% |
4,635
+360
| +8% | +$18.9K |
|
45
Boeing
BA
$177B
| $241K | 0.13% |
1,096
-10
| -0.9% | -$2.2K |
|
46
Lockheed Martin
LMT
$106B
| $237K | 0.12% |
687
-47
| -6% | -$16.2K |
|
47
Verizon
VZ
$186B
| $235K | 0.12% |
4,350
-85
| -2% | -$4.59K |
|
48
iShares S&P 100 ETF
OEF
$22B
| $220K | 0.11% |
1,113
+4
| +0.4% | +$791 |
|
49
Procter & Gamble
PG
$368B
| $219K | 0.11% |
1,568
+20
| +1% | +$2.79K |
|
50
Danaher
DHR
$147B
| $215K | 0.11% |
+706
| New | +$215K |
|