RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+0.39%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
55
New
3
Increased
27
Reduced
15
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.18M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.85M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$965K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$19.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$7.72M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.33M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.67M |
| 5 |
FS KKR Capital
FSK
|
$2.45M |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – | -16,537 | Closed | -$563K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -8,617 | Closed | -$549K |
|
|
BSJM
53
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – | -47,013 | Closed | -$1.15M |
|
|
BSJK
54
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – | -77,651 | Closed | -$1.87M |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – | -3,217 | Closed | -$218K |
|