RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+2.39%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.9%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
53
New
2
Increased
26
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$936K |
| 2 |
Vanguard Total Bond Market
BND
|
$437K |
| 3 |
Microsoft
MSFT
|
$402K |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$237K |
| 5 |
Coca-Cola
KO
|
$201K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$469K |
| 2 |
Exxon Mobil
XOM
|
$337K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$205K |
| 4 |
iShares US Energy ETF
IYE
|
$175K |
| 5 |
FS KKR Capital
FSK
|
$160K |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Technology | 0.82% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$297B
| $201K | 0.16% | +3,938 | New | +$201K |
|
52
Dominion Energy
D
$51.1B
| $200K | 0.16% | +2,592 | New | +$200K |
|
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -7,359 | Closed | -$205K |
|