RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+5.28%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
64
New
8
Increased
36
Reduced
13
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Communication Services | 1.18% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $239K | 0.12% |
+420
| New | +$239K |
|
52
Danaher
DHR
$147B
| $232K | 0.11% |
706
| – | – |
|
53
Verizon
VZ
$186B
| $228K | 0.11% |
4,393
+43
| +1% | +$2.23K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $227K | 0.11% |
2,118
+16
| +0.8% | +$1.72K |
|
55
Automatic Data Processing
ADP
$123B
| $223K | 0.11% |
+903
| New | +$223K |
|
56
Boeing
BA
$177B
| $219K | 0.11% |
1,088
-8
| -0.7% | -$1.61K |
|
57
Exxon Mobil
XOM
$487B
| $217K | 0.11% |
3,546
-40
| -1% | -$2.45K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.1% |
+716
| New | +$214K |
|
|
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $211K | 0.1% |
+2,122
| New | +$211K |
|
60
AT&T
T
$209B
| $209K | 0.1% |
8,490
+891
| +12% | +$21.9K |
|
61
McDonald's
MCD
$224B
| $204K | 0.1% |
+760
| New | +$204K |
|
62
AbbVie
ABBV
$372B
| $201K | 0.1% |
+1,481
| New | +$201K |
|
63
Abbott
ABT
$231B
| $201K | 0.1% |
+1,426
| New | +$201K |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $62K | 0.03% |
10,594
+121
| +1% | +$708 |
|