RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
-6.14%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.5%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
58
New
–
Increased
25
Reduced
21
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.77M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$794K |
Top Sells
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Healthcare | 0.65% |
| 3 | Communication Services | 0.63% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $592K | 0.35% |
6,160
+5,828
| +1,755% | +$560K |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $586K | 0.35% |
13,317
-124,798
| -90% | -$5.49M |
|
28
JPMorgan Chase
JPM
$829B
| $504K | 0.3% |
4,825
-233
| -5% | -$24.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $496K | 0.3% |
1,387
+4
| +0.3% | +$1.43K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $461K | 0.27% |
4,820
+4,554
| +1,712% | +$436K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $423K | 0.25% |
6,807
+32
| +0.5% | +$1.99K |
|
32
Amazon
AMZN
$2.44T
| $418K | 0.25% |
3,695
-900
| -20% | -$102K |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $413K | 0.25% |
9,220
+2,255
| +32% | +$101K |
|
34
Union Pacific
UNP
$133B
| $386K | 0.23% |
1,980
-177
| -8% | -$34.5K |
|
35
Northrop Grumman
NOC
$84.5B
| $385K | 0.23% |
819
-14
| -2% | -$6.58K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $347K | 0.21% |
1,649
| – | – |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $333K | 0.2% |
6,909
-1,871
| -21% | -$90.2K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $330K | 0.2% |
4,128
+700
| +20% | +$56K |
|
39
UnitedHealth
UNH
$281B
| $311K | 0.19% |
617
-102
| -14% | -$51.4K |
|
40
Elevance Health
ELV
$71.8B
| $308K | 0.18% |
679
-21
| -3% | -$9.53K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $286K | 0.17% |
2,044
+1
| +0% | +$140 |
|
42
Johnson & Johnson
JNJ
$427B
| $257K | 0.15% |
1,573
-484
| -24% | -$79.1K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $239K | 0.14% |
1,449
-111
| -7% | -$18.3K |
|
44
Eli Lilly
LLY
$657B
| $222K | 0.13% |
686
-219
| -24% | -$70.9K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $219K | 0.13% |
5,482
| – | – |
|
46
Tesla
TSLA
$1.08T
| $218K | 0.13% |
822
+455
| +124% | +$121K |
|
47
Lockheed Martin
LMT
$106B
| $212K | 0.13% |
549
-12
| -2% | -$4.63K |
|
48
Coca-Cola
KO
$297B
| $204K | 0.12% |
3,633
-369
| -9% | -$20.7K |
|
49
AbbVie
ABBV
$372B
| – | – |
-1,514
| Closed | -$232K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-5,786
| Closed | -$588K |
|