RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+9.9%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
55
New
3
Increased
28
Reduced
15
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Communication Services | 0.71% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.57% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $616K | 0.28% |
4,411
| – | – |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $513K | 0.24% |
6,606
+57
| +0.9% | +$4.43K |
|
28
Union Pacific
UNP
$133B
| $495K | 0.23% |
2,015
+28
| +1% | +$6.88K |
|
29
Amazon
AMZN
$2.44T
| $493K | 0.23% |
3,243
+9
| +0.3% | +$1.37K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $463K | 0.21% |
2,054
+2
| +0.1% | +$451 |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $417K | 0.19% |
878
-116
| -12% | -$55.1K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $395K | 0.18% |
3,754
+1,174
| +46% | +$124K |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $385K | 0.18% |
7,247
+1,122
| +18% | +$59.7K |
|
34
Northrop Grumman
NOC
$84.5B
| $383K | 0.18% |
818
-1
| -0.1% | -$468 |
|
35
iShares Core Conservative Allocation ETF
AOK
$631M
| $372K | 0.17% |
10,282
-565
| -5% | -$20.4K |
|
36
NVIDIA
NVDA
$4.24T
| $370K | 0.17% |
747
+30
| +4% | +$14.9K |
|
37
Eli Lilly
LLY
$657B
| $370K | 0.17% |
634
+21
| +3% | +$12.2K |
|
38
UnitedHealth
UNH
$281B
| $347K | 0.16% |
660
+27
| +4% | +$14.2K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $317K | 0.15% |
3,197
-1,797
| -36% | -$178K |
|
40
Elevance Health
ELV
$71.8B
| $292K | 0.13% |
620
+1
| +0.2% | +$472 |
|
41
Tesla
TSLA
$1.08T
| $271K | 0.12% |
1,090
+225
| +26% | +$55.9K |
|
42
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $257K | 0.12% |
7,390
| – | – |
|
43
Costco
COST
$418B
| $257K | 0.12% |
389
+26
| +7% | +$17.2K |
|
44
Lockheed Martin
LMT
$106B
| $242K | 0.11% |
534
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $242K | 0.11% |
+6,015
| New | +$242K |
|
46
Coca-Cola
KO
$297B
| $237K | 0.11% |
4,027
+121
| +3% | +$7.13K |
|
47
AbbVie
ABBV
$372B
| $237K | 0.11% |
+1,527
| New | +$237K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.1% |
624
-10
| -2% | -$3.57K |
|
49
McDonald's
MCD
$224B
| $212K | 0.1% |
+715
| New | +$212K |
|
50
Automatic Data Processing
ADP
$123B
| – | – |
-880
| Closed | -$212K |
|