RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
-12.28%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-7.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
65
New
6
Increased
25
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.68M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.33M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.35M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.13M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$591K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$467K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Healthcare | 1.01% |
| 3 | Communication Services | 0.84% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$133B
| $675K | 0.38% |
8,968
-20,903
| -70% | -$1.57M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $588K | 0.33% |
5,786
+2,850
| +97% | +$290K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $580K | 0.32% |
266
-5
| -2% | -$10.9K |
|
29
JPMorgan Chase
JPM
$824B
| $570K | 0.32% |
5,058
+33
| +0.7% | +$3.72K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $522K | 0.29% |
1,383
+204
| +17% | +$77K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $513K | 0.29% |
12,802
+1,799
| +16% | +$72.1K |
|
32
Amazon
AMZN
$2.41T
| $488K | 0.27% |
4,595
+4,348
| +1,760% | -$36.6K |
|
33
Union Pacific
UNP
$132B
| $460K | 0.26% |
2,157
-26
| -1% | -$5.55K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $438K | 0.24% |
6,775
+20
| +0.3% | +$1.29K |
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $432K | 0.24% |
8,780
-9,498
| -52% | -$467K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $418K | 0.23% |
+8,379
| New | +$418K |
|
37
Northrop Grumman
NOC
$83.2B
| $399K | 0.22% |
833
+2
| +0.2% | +$958 |
|
38
UnitedHealth
UNH
$279B
| $369K | 0.21% |
719
+8
| +1% | +$4.11K |
|
39
Johnson & Johnson
JNJ
$429B
| $365K | 0.2% |
2,057
-63
| -3% | -$11.2K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.2% |
1,649
-19
| -1% | -$4.16K |
|
41
Elevance Health
ELV
$72.4B
| $338K | 0.19% |
700
| – | – |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $334K | 0.19% |
6,965
-2,085
| -23% | -$100K |
|
43
Eli Lilly
LLY
$661B
| $293K | 0.16% |
905
+10
| +1% | +$3.24K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $293K | 0.16% |
3,428
+116
| +4% | +$9.92K |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $278K | 0.15% |
2,043
-14
| -0.7% | -$1.91K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $264K | 0.15% |
+1,560
| New | +$264K |
|
47
NVIDIA
NVDA
$4.15T
| $262K | 0.15% |
1,727
-1
| -0.1% | -$152 |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $262K | 0.15% |
4,176
-309
| -7% | -$19.4K |
|
49
Coca-Cola
KO
$297B
| $252K | 0.14% |
4,002
+97
| +2% | +$6.11K |
|
50
Tesla
TSLA
$1.08T
| $247K | 0.14% |
367
-44
| -11% | -$29.6K |
|