RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
1-Year Return
12.86%
This Quarter Return
+4.4%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$210M
AUM Growth
+$18.9M
(+9.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
48
New
4
Increased
32
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$202K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$111K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.9K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$41.7K |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Communication Services | 0.56% |
| 4 | Healthcare | 0.56% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Conservative Allocation ETF
AOK
$632M
| $517K | 0.25% |
14,664
+221
| +2% | +$7.79K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $495K | 0.24% |
6,782
+16
| +0.2% | +$1.17K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $484K | 0.23% |
4,042
-930
| -19% | -$111K |
|
29
Amazon
AMZN
$2.51T
| $462K | 0.22% |
3,541
-36
| -1% | -$4.69K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $451K | 0.21% |
11,615
+5,130
| +79% | +$199K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $441K | 0.21% |
1,604
-57
| -3% | -$15.7K |
|
32
Union Pacific
UNP
$132B
| $406K | 0.19% |
1,985
+5
| +0.3% | +$1.02K |
|
33
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $404K | 0.19% |
11,900
| – | – |
|
34
Marriott International Class A Common Stock
MAR
$73B
| $377K | 0.18% |
2,050
+2
| +0.1% | +$367 |
|
35
Northrop Grumman
NOC
$83B
| $373K | 0.18% |
819
| – | – |
|
36
Elevance Health
ELV
$69.4B
| $304K | 0.14% |
684
+3
| +0.4% | +$1.33K |
|
37
Johnson & Johnson
JNJ
$431B
| $297K | 0.14% |
1,797
+145
| +9% | +$24K |
|
38
UnitedHealth
UNH
$281B
| $287K | 0.14% |
597
+22
| +4% | +$10.6K |
|
39
Eli Lilly
LLY
$666B
| $283K | 0.13% |
604
-13
| -2% | -$6.1K |
|
40
NVIDIA
NVDA
$4.18T
| $265K | 0.13% |
+6,270
| New | +$265K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $257K | 0.12% |
2,623
+117
| +5% | +$11.4K |
|
42
Lockheed Martin
LMT
$107B
| $250K | 0.12% |
543
+27
| +5% | +$12.4K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $237K | 0.11% |
+9,848
| New | +$237K |
|
44
Coca-Cola
KO
$294B
| $224K | 0.11% |
3,727
+40
| +1% | +$2.41K |
|
45
Tesla
TSLA
$1.09T
| $213K | 0.1% |
+813
| New | +$213K |
|
46
Exxon Mobil
XOM
$479B
| $207K | 0.1% |
1,929
+42
| +2% | +$4.51K |
|
47
McDonald's
MCD
$226B
| $204K | 0.1% |
+683
| New | +$204K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-653
| Closed | -$202K |
|