RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+5.25%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4.7%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
55
New
5
Increased
29
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.28M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.96M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.53M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.05M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.7M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.53M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.21M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.01M |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Communication Services | 1.07% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Healthcare | 0.68% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $209K | 0.1% |
1,548
-261
| -14% | -$35.2K |
|
|
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $206K | 0.1% |
+2,104
| New | +$206K |
|
53
Eli Lilly
LLY
$653B
| $201K | 0.1% |
+877
| New | +$201K |
|
54
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $65K | 0.03% |
10,473
+123
| +1% | +$763 |
|
55
Walt Disney
DIS
$210B
| – | – |
-1,104
| Closed | -$204K |
|