RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
1-Year Return
12.86%
This Quarter Return
-4.7%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$195M
AUM Growth
-$11.1M
(-5.4%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
67
New
3
Increased
30
Reduced
21
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$619K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$314K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$314K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$215K |
| 5 |
Bank of America
BAC
|
$206K |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Healthcare | 1.03% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $685K | 0.35% |
5,025
-121
| -2% | -$16.5K |
|
27
Union Pacific
UNP
$132B
| $596K | 0.31% |
2,183
+106
| +5% | +$28.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$661B
| $533K | 0.27% |
1,179
+4
| +0.3% | +$1.81K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $527K | 0.27% |
6,755
+18
| +0.3% | +$1.4K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $497K | 0.25% |
11,003
+536
| +5% | +$24.2K |
|
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $488K | 0.25% |
9,050
+127
| +1% | +$6.85K |
|
32
NVIDIA
NVDA
$4.16T
| $472K | 0.24% |
17,280
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $463K | 0.24% |
1,668
+2
| +0.1% | +$555 |
|
34
Tesla
TSLA
$1.09T
| $443K | 0.23% |
1,233
+24
| +2% | +$8.62K |
|
35
Johnson & Johnson
JNJ
$431B
| $376K | 0.19% |
2,120
+18
| +0.9% | +$3.19K |
|
36
Northrop Grumman
NOC
$82.8B
| $372K | 0.19% |
831
| – | – |
|
37
Marriott International Class A Common Stock
MAR
$73.2B
| $362K | 0.19% |
2,057
+22
| +1% | +$3.87K |
|
38
UnitedHealth
UNH
$281B
| $362K | 0.19% |
711
+2
| +0.3% | +$1.02K |
|
39
Elevance Health
ELV
$69.3B
| $344K | 0.18% |
700
| – | – |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $340K | 0.17% |
13,455
-873
| -6% | -$22.1K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $314K | 0.16% |
+2,936
| New | +$314K |
|
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $314K | 0.16% |
+3,312
| New | +$314K |
|
43
Lockheed Martin
LMT
$107B
| $286K | 0.15% |
647
-50
| -7% | -$22.1K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $283K | 0.15% |
5,409
+5
| +0.1% | +$262 |
|
45
Eli Lilly
LLY
$666B
| $256K | 0.13% |
895
+13
| +1% | +$3.72K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 0.13% |
716
| – | – |
|
47
Verizon
VZ
$186B
| $246K | 0.13% |
4,838
+445
| +10% | +$22.6K |
|
48
AbbVie
ABBV
$375B
| $245K | 0.13% |
1,509
+28
| +2% | +$4.55K |
|
49
Capital One
COF
$145B
| $242K | 0.12% |
1,844
+7
| +0.4% | +$919 |
|
50
Costco
COST
$423B
| $242K | 0.12% |
421
+1
| +0.2% | +$575 |
|