RWM

Reston Wealth Management Portfolio holdings

AUM $310M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.54M
3
+$2.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M

Top Sells

1
+$1.32M
2
+$335K
3
+$265K
4
RTX icon
RTX Corp
RTX
+$240K
5
PG icon
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 Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$597K 0.21%
19,816
-319
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$577K 0.2%
6,272
+18
MAR icon
28
Marriott International
MAR
$78.1B
$571K 0.2%
2,090
-40
VXF icon
29
Vanguard Extended Market ETF
VXF
$24.2B
$553K 0.19%
2,869
+7
LLY icon
30
Eli Lilly
LLY
$827B
$551K 0.19%
707
+55
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$474K 0.17%
3,514
-299
UGI icon
32
UGI
UGI
$7.3B
$426K 0.15%
11,707
+14
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$395K 0.14%
813
-23
AVGO icon
34
Broadcom
AVGO
$1.65T
$377K 0.13%
+1,369
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.2B
$368K 0.13%
3,520
-12,606
COST icon
36
Costco
COST
$409B
$356K 0.12%
359
+86
TSLA icon
37
Tesla
TSLA
$1.43T
$348K 0.12%
1,094
+102
ANET icon
38
Arista Networks
ANET
$170B
$343K 0.12%
3,354
-327
KO icon
39
Coca-Cola
KO
$303B
$314K 0.11%
4,435
+30
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$282K 0.1%
6,890
NOC icon
41
Northrop Grumman
NOC
$81.2B
$279K 0.1%
559
-66
ABBV icon
42
AbbVie
ABBV
$387B
$264K 0.09%
1,422
-151
MPC icon
43
Marathon Petroleum
MPC
$58.2B
$262K 0.09%
1,575
+108
AMAT icon
44
Applied Materials
AMAT
$183B
$260K 0.09%
+1,422
ADP icon
45
Automatic Data Processing
ADP
$103B
$257K 0.09%
834
-69
ISRG icon
46
Intuitive Surgical
ISRG
$199B
$251K 0.09%
461
+35
LMT icon
47
Lockheed Martin
LMT
$106B
$249K 0.09%
538
+5
MS icon
48
Morgan Stanley
MS
$258B
$233K 0.08%
+1,652
RCL icon
49
Royal Caribbean
RCL
$69.8B
$222K 0.08%
+710
MCK icon
50
McKesson
MCK
$105B
$220K 0.08%
+300
1
2
3