RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
-2.22%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$247M
AUM Growth
-$21.6M
(-8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
52
New
2
Increased
26
Reduced
20
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Communication Services | 0.66% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.44% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $555K | 0.22% |
20,135
-10,667
| -35% | -$294K |
|
27
Eli Lilly
LLY
$661B
| $538K | 0.22% |
652
+15
| +2% | +$12.4K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $532K | 0.22% |
6,254
-117
| -2% | -$9.95K |
|
29
Amazon
AMZN
$2.41T
| $528K | 0.21% |
2,777
-359
| -11% | -$68.3K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $507K | 0.21% |
2,130
+58
| +3% | +$13.8K |
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $493K | 0.2% |
2,862
-1,190
| -29% | -$205K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $465K | 0.19% |
3,813
+11
| +0.3% | +$1.34K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $445K | 0.18% |
836
-60
| -7% | -$32K |
|
34
UGI
UGI
$7.3B
| $387K | 0.16% |
11,693
+152
| +1% | +$5.03K |
|
35
AbbVie
ABBV
$374B
| $330K | 0.13% |
1,573
+179
| +13% | +$37.5K |
|
36
Northrop Grumman
NOC
$83.2B
| $320K | 0.13% |
625
-93
| -13% | -$47.6K |
|
37
Coca-Cola
KO
$297B
| $315K | 0.13% |
4,405
+390
| +10% | +$27.9K |
|
38
Arista Networks
ANET
$173B
| $285K | 0.12% |
3,681
+481
| +15% | +$37.3K |
|
39
Automatic Data Processing
ADP
$121B
| $276K | 0.11% |
903
+49
| +6% | +$15K |
|
40
Exxon Mobil
XOM
$477B
| $265K | 0.11% |
+2,228
| New | +$265K |
|
41
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $265K | 0.11% |
6,890
| – | – |
|
42
Costco
COST
$421B
| $258K | 0.1% |
273
+8
| +3% | +$7.57K |
|
43
Tesla
TSLA
$1.08T
| $257K | 0.1% |
992
+43
| +5% | +$11.1K |
|
44
RTX Corp
RTX
$212B
| $240K | 0.1% |
1,811
-861
| -32% | -$114K |
|
45
Lockheed Martin
LMT
$105B
| $238K | 0.1% |
533
+23
| +5% | +$10.3K |
|
46
Procter & Gamble
PG
$370B
| $218K | 0.09% |
+1,277
| New | +$218K |
|
47
Marathon Petroleum
MPC
$54.4B
| $214K | 0.09% |
1,467
+8
| +0.5% | +$1.17K |
|
48
Intuitive Surgical
ISRG
$158B
| $211K | 0.09% |
426
+9
| +2% | +$4.46K |
|
49
BlackRock Floating Rate Income Trust
BGT
$319M
| $207K | 0.08% |
16,686
+469
| +3% | +$5.83K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-3,326
| Closed | -$207K |
|