RWM

Reston Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$923K
3
+$730K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$725K
5
AAPL icon
Apple
AAPL
+$542K

Top Sells

1
+$668K
2
+$321K
3
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$79.8K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.26%
3 Financials 0.78%
4 Consumer Discretionary 0.76%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$839B
$941K 0.29%
2,920
+485
AVGO icon
27
Broadcom
AVGO
$2T
$771K 0.24%
2,229
+835
MAR icon
28
Marriott International
MAR
$97.3B
$660K 0.2%
2,128
+36
TSLA icon
29
Tesla
TSLA
$1.45T
$653K 0.2%
1,452
+329
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$52.1B
$608K 0.19%
6,315
+24
VXF icon
31
Vanguard Extended Market ETF
VXF
$28.3B
$603K 0.18%
2,885
+8
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$583K 0.18%
17,814
-2,394
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1T
$517K 0.16%
1,028
+312
ANET icon
34
Arista Networks
ANET
$224B
$463K 0.14%
3,532
+178
COST icon
35
Costco
COST
$445B
$410K 0.13%
476
+112
ABBV icon
36
AbbVie
ABBV
$355B
$397K 0.12%
1,737
+266
UGI icon
37
UGI
UGI
$7.76B
$393K 0.12%
10,511
-1,191
IVV icon
38
iShares Core S&P 500 ETF
IVV
$785B
$389K 0.12%
+568
MS icon
39
Morgan Stanley
MS
$302B
$387K 0.12%
2,179
+428
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$379K 0.12%
+574
AMAT icon
41
Applied Materials
AMAT
$320B
$361K 0.11%
1,404
+57
KO icon
42
Coca-Cola
KO
$321B
$325K 0.1%
4,647
+452
ISRG icon
43
Intuitive Surgical
ISRG
$172B
$324K 0.1%
+573
LMT icon
44
Lockheed Martin
LMT
$128B
$322K 0.1%
665
+25
NOC icon
45
Northrop Grumman
NOC
$83.7B
$321K 0.1%
563
+29
GE icon
46
GE Aerospace
GE
$288B
$321K 0.1%
1,042
+211
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$301K 0.09%
6,890
CSCO icon
48
Cisco
CSCO
$355B
$295K 0.09%
3,834
+901
JNJ icon
49
Johnson & Johnson
JNJ
$545B
$287K 0.09%
+1,387
SHOP icon
50
Shopify
SHOP
$172B
$282K 0.09%
1,754
-35
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