RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+9.58%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
58
New
9
Increased
30
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$335K |
| 3 |
Exxon Mobil
XOM
|
$265K |
| 4 |
RTX Corp
RTX
|
$240K |
| 5 |
Procter & Gamble
PG
|
$218K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 0.66% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $597K | 0.21% |
19,816
-319
| -2% | -$9.61K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $577K | 0.2% |
6,272
+18
| +0.3% | +$1.66K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $571K | 0.2% |
2,090
-40
| -2% | -$10.9K |
|
29
Vanguard Extended Market ETF
VXF
$23.9B
| $553K | 0.19% |
2,869
+7
| +0.2% | +$1.35K |
|
30
Eli Lilly
LLY
$657B
| $551K | 0.19% |
707
+55
| +8% | +$42.9K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $474K | 0.17% |
3,514
-299
| -8% | -$40.4K |
|
32
UGI
UGI
$7.44B
| $426K | 0.15% |
11,707
+14
| +0.1% | +$510 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395K | 0.14% |
813
-23
| -3% | -$11.2K |
|
34
Broadcom
AVGO
$1.4T
| $377K | 0.13% |
+1,369
| New | +$377K |
|
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $368K | 0.13% |
3,520
-12,606
| -78% | -$1.32M |
|
36
Costco
COST
$418B
| $356K | 0.12% |
359
+86
| +32% | +$85.2K |
|
37
Tesla
TSLA
$1.08T
| $348K | 0.12% |
1,094
+102
| +10% | +$32.4K |
|
38
Arista Networks
ANET
$172B
| $343K | 0.12% |
3,354
-327
| -9% | -$33.5K |
|
39
Coca-Cola
KO
$297B
| $314K | 0.11% |
4,435
+30
| +0.7% | +$2.12K |
|
40
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $282K | 0.1% |
6,890
| – | – |
|
41
Northrop Grumman
NOC
$84.5B
| $279K | 0.1% |
559
-66
| -11% | -$33K |
|
42
AbbVie
ABBV
$372B
| $264K | 0.09% |
1,422
-151
| -10% | -$28K |
|
43
Marathon Petroleum
MPC
$54.6B
| $262K | 0.09% |
1,575
+108
| +7% | +$17.9K |
|
44
Applied Materials
AMAT
$128B
| $260K | 0.09% |
+1,422
| New | +$260K |
|
45
Automatic Data Processing
ADP
$123B
| $257K | 0.09% |
834
-69
| -8% | -$21.3K |
|
46
Intuitive Surgical
ISRG
$170B
| $251K | 0.09% |
461
+35
| +8% | +$19K |
|
47
Lockheed Martin
LMT
$106B
| $249K | 0.09% |
538
+5
| +0.9% | +$2.32K |
|
48
Morgan Stanley
MS
$240B
| $233K | 0.08% |
+1,652
| New | +$233K |
|
49
Royal Caribbean
RCL
$98.7B
| $222K | 0.08% |
+710
| New | +$222K |
|
50
McKesson
MCK
$85.4B
| $220K | 0.08% |
+300
| New | +$220K |
|