RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
1-Year Return
12.86%
This Quarter Return
-0.39%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$269M
AUM Growth
-$7.32M
(-2.6%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
455
New
1
Increased
29
Reduced
17
Closed
399
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$357K |
| 2 |
JPMorgan Chase
JPM
|
$333K |
| 3 |
Exxon Mobil
XOM
|
$248K |
| 4 |
Elevance Health
ELV
|
$206K |
| 5 |
NVIDIA
NVDA
|
$197K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.75% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $688K | 0.26% |
3,136
+67
| +2% | +$14.7K |
|
27
iShares MSCI EAFE ETF
EFA
$65.9B
| $630K | 0.23% |
8,334
+115
| +1% | +$8.7K |
|
|
28
JPMorgan Chase
JPM
$836B
| $583K | 0.22% |
2,433
-1,390
| -36% | -$333K |
|
29
Marriott International Class A Common Stock
MAR
$73.2B
| $578K | 0.21% |
2,072
+9
| +0.4% | +$2.51K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $563K | 0.21% |
6,371
+22
| +0.3% | +$1.95K |
|
31
Eli Lilly
LLY
$666B
| $492K | 0.18% |
637
+3
| +0.5% | +$2.32K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $489K | 0.18% |
3,802
+14
| +0.4% | +$1.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.15% |
896
+220
| +33% | +$99.7K |
|
34
Tesla
TSLA
$1.09T
| $383K | 0.14% |
949
-133
| -12% | -$53.7K |
|
35
Arista Networks
ANET
$177B
| $354K | 0.13% |
3,200
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$661B
| $350K | 0.13% |
597
-39
| -6% | -$22.9K |
|
37
Northrop Grumman
NOC
$82.8B
| $337K | 0.13% |
718
-100
| -12% | -$46.9K |
|
38
UGI
UGI
$7.37B
| $326K | 0.12% |
+11,541
| New | +$326K |
|
39
RTX Corp
RTX
$212B
| $309K | 0.12% |
2,672
+2,605
| +3,888% | +$301K |
|
40
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $269K | 0.1% |
6,890
-500
| -7% | -$19.5K |
|
41
Automatic Data Processing
ADP
$122B
| $250K | 0.09% |
854
-30
| -3% | -$8.78K |
|
42
Coca-Cola
KO
$294B
| $250K | 0.09% |
4,015
-70
| -2% | -$4.36K |
|
43
Lockheed Martin
LMT
$106B
| $248K | 0.09% |
510
| – | – |
|
44
AbbVie
ABBV
$375B
| $248K | 0.09% |
1,394
-18
| -1% | -$3.2K |
|
45
Costco
COST
$423B
| $243K | 0.09% |
265
-66
| -20% | -$60.5K |
|
46
Intuitive Surgical
ISRG
$163B
| $218K | 0.08% |
417
| – | – |
|
47
BlackRock Floating Rate Income Trust
BGT
$317M
| $209K | 0.08% |
16,217
+442
| +3% | +$5.68K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $207K | 0.08% |
3,326
-137
| -4% | -$8.54K |
|
49
Marathon Petroleum
MPC
$54.3B
| $203K | 0.08% |
1,459
+9
| +0.6% | +$1.26K |
|
50
iShares S&P 100 ETF
OEF
$22.2B
| $201K | 0.07% |
695
+1
| +0.1% | +$289 |
|