RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+5.3%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$1.09M
Cap. Flow %
0.57%
Top 10 Hldgs %
85.83%
Holding
48
New
1
Increased
21
Reduced
18
Closed
4

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.12M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.53M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.03M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$921K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$315K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$365K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$238K
5
ADP icon
Automatic Data Processing
ADP
$205K

Sector Composition

1 Technology 0.85%
2 Communication Services 0.58%
3 Healthcare 0.55%
4 Industrials 0.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
26
iShares Core Conservative Allocation ETF
AOK
$631M
$505K 0.26% 14,443 -1,757 -11% -$61.4K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$485K 0.25% 9,696 -251 -3% -$12.6K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$473K 0.25% 6,766 -73 -1% -$5.1K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$406K 0.21% 1,661 +3 +0.2% +$733
UNP icon
30
Union Pacific
UNP
$133B
$399K 0.21% 1,980 -3 -0.2% -$604
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$378K 0.2% 11,900 – –
NOC icon
32
Northrop Grumman
NOC
$84.5B
$378K 0.2% 819 – –
AMZN icon
33
Amazon
AMZN
$2.44T
$369K 0.19% 3,577 +177 +5% +$18.3K
MAR icon
34
Marriott International Class A Common Stock
MAR
$72.7B
$340K 0.18% 2,048 +2 +0.1% +$332
ELV icon
35
Elevance Health
ELV
$71.8B
$313K 0.16% 681 – –
UNH icon
36
UnitedHealth
UNH
$281B
$272K 0.14% 575 -43 -7% -$20.3K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$256K 0.13% 1,652 +70 +4% +$10.8K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$245K 0.13% 6,485 +166 +3% +$6.27K
LMT icon
39
Lockheed Martin
LMT
$106B
$244K 0.13% 516 -13 -2% -$6.15K
KO icon
40
Coca-Cola
KO
$297B
$229K 0.12% 3,687 – –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$227K 0.12% 2,506 +10 +0.4% +$905
LLY icon
42
Eli Lilly
LLY
$657B
$212K 0.11% 617 +13 +2% +$4.47K
XOM icon
43
Exxon Mobil
XOM
$487B
$207K 0.11% 1,887 +70 +4% +$7.68K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$202K 0.11% +653 New +$202K
ADP icon
45
Automatic Data Processing
ADP
$123B
– – -860 Closed -$205K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -16,168 Closed -$1.57M
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– – -4,054 Closed -$365K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– – -4,931 Closed -$238K
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