RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+10.3%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$125M
AUM Growth
+$19.9M
(+19%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
54
New
9
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.61M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.23M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Top Sells
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Healthcare | 0.71% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $202K | 0.16% |
+2,011
| New | +$202K |
|
52
Coca-Cola
KO
$297B
| – | – |
-4,288
| Closed | -$203K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-1,869
| Closed | -$312K |
|
|
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-12,351
| Closed | -$260K |
|