RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+1.43%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.6%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
54
New
2
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$836K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$714K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$644K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$460K |
| 5 |
Tesla
TSLA
|
$214K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$347K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$303K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$220K |
| 4 |
JPMorgan Chase
JPM
|
$199K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$171K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Communication Services | 0.79% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.41% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $747K | 0.3% | 3,696 -985 | -21% | -$199K |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $678K | 0.27% | 4,016 | – | – |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $657K | 0.26% | 8,391 -192 | -2% | -$15K |
|
29
Amazon
AMZN
$2.44T
| $596K | 0.24% | 3,084 -40 | -1% | -$7.73K |
|
30
Eli Lilly
LLY
$657B
| $573K | 0.23% | 633 -2 | -0.3% | -$1.81K |
|
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $550K | 0.22% | 9,768 -11 | -0.1% | -$620 |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $513K | 0.21% | 6,324 -298 | -5% | -$24.2K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $498K | 0.2% | 2,061 +1 | +0% | +$242 |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $448K | 0.18% | 3,774 +10 | +0.3% | +$1.19K |
|
35
iShares Core Conservative Allocation ETF
AOK
$631M
| $358K | 0.14% | 9,699 +236 | +2% | +$8.72K |
|
36
Northrop Grumman
NOC
$84.5B
| $357K | 0.14% | 818 | – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $345K | 0.14% | 633 -48 | -7% | -$26.1K |
|
38
Union Pacific
UNP
$133B
| $322K | 0.13% | 1,424 -468 | -25% | -$106K |
|
39
Costco
COST
$418B
| $281K | 0.11% | 331 -65 | -16% | -$55.2K |
|
40
Arista Networks
ANET
$172B
| $280K | 0.11% | 800 | – | – |
|
41
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $277K | 0.11% | 7,390 | – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275K | 0.11% | 676 +52 | +8% | +$21.2K |
|
43
Coca-Cola
KO
$297B
| $258K | 0.1% | 4,057 +30 | +0.7% | +$1.91K |
|
44
AbbVie
ABBV
$372B
| $241K | 0.1% | 1,402 -38 | -3% | -$6.52K |
|
45
Lockheed Martin
LMT
$106B
| $238K | 0.1% | 509 -14 | -3% | -$6.54K |
|
46
Marathon Petroleum
MPC
$54.6B
| $236K | 0.09% | 1,360 +7 | +0.5% | +$1.21K |
|
47
Exxon Mobil
XOM
$487B
| $227K | 0.09% | 1,976 +250 | +14% | +$28.8K |
|
48
Elevance Health
ELV
$71.8B
| $217K | 0.09% | 401 -220 | -35% | -$119K |
|
|
49
Tesla
TSLA
$1.08T
| $214K | 0.09% | +1,082 | New | +$214K |
|
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $213K | 0.09% | 2,725 -3,874 | -59% | -$303K |
|