RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+5.74%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$276M
AUM Growth
+$26.2M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
454
New
395
Increased
34
Reduced
12
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Healthcare | 0.87% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.7B
| $687K | 0.25% |
8,219
-172
| -2% | -$14.4K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $631K | 0.23% |
21,615
-77,174
| -78% | -$2.25M |
|
28
Amazon
AMZN
$2.49T
| $572K | 0.21% |
3,069
-15
| -0.5% | -$2.8K |
|
29
Eli Lilly
LLY
$666B
| $562K | 0.2% |
634
+1
| +0.2% | +$886 |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $560K | 0.2% |
6,349
+25
| +0.4% | +$2.2K |
|
31
Marriott International Class A Common Stock
MAR
$72.6B
| $513K | 0.19% |
2,063
+2
| +0.1% | +$497 |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $476K | 0.17% |
3,788
+14
| +0.4% | +$1.76K |
|
33
Northrop Grumman
NOC
$82.9B
| $432K | 0.16% |
818
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.13% |
636
+3
| +0.5% | +$1.72K |
|
35
Union Pacific
UNP
$132B
| $357K | 0.13% |
1,450
+26
| +2% | +$6.41K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.11% |
676
| – | – |
|
37
Arista Networks
ANET
$176B
| $307K | 0.11% |
3,200
| – | – |
|
38
Lockheed Martin
LMT
$105B
| $298K | 0.11% |
510
+1
| +0.2% | +$584 |
|
39
Costco
COST
$424B
| $294K | 0.11% |
331
| – | – |
|
40
Coca-Cola
KO
$298B
| $294K | 0.11% |
4,085
+28
| +0.7% | +$2.01K |
|
41
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $285K | 0.1% |
7,390
| – | – |
|
42
Tesla
TSLA
$1.08T
| $283K | 0.1% |
1,082
| – | – |
|
43
AbbVie
ABBV
$377B
| $279K | 0.1% |
1,412
+10
| +0.7% | +$1.98K |
|
44
Exxon Mobil
XOM
$477B
| $248K | 0.09% |
2,112
+136
| +7% | +$15.9K |
|
45
Automatic Data Processing
ADP
$121B
| $245K | 0.09% |
884
| – | – |
|
46
Marathon Petroleum
MPC
$54.4B
| $236K | 0.09% |
1,450
+90
| +7% | +$14.7K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $216K | 0.08% |
3,463
+13
| +0.4% | +$810 |
|
48
Elevance Health
ELV
$70.5B
| $206K | 0.07% |
397
-4
| -1% | -$2.08K |
|
49
Intuitive Surgical
ISRG
$158B
| $205K | 0.07% |
+417
| New | +$205K |
|
50
BlackRock Floating Rate Income Trust
BGT
$318M
| $204K | 0.07% |
15,775
+433
| +3% | +$5.6K |
|