RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
1-Year Return
12.86%
This Quarter Return
-4.7%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$195M
AUM Growth
-$11.1M
(-5.4%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
67
New
3
Increased
30
Reduced
21
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$619K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$314K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$314K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$215K |
| 5 |
Bank of America
BAC
|
$206K |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Healthcare | 1.03% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $242K | 0.12% |
3,905
-300
| -7% | -$18.6K |
|
52
Procter & Gamble
PG
$372B
| $241K | 0.12% |
1,576
+4
| +0.3% | +$612 |
|
53
iShares S&P 100 ETF
OEF
$22.1B
| $233K | 0.12% |
1,119
+3
| +0.3% | +$625 |
|
54
Exxon Mobil
XOM
$481B
| $228K | 0.12% |
2,765
-781
| -22% | -$64.4K |
|
55
Pfizer
PFE
$139B
| $226K | 0.12% |
4,356
-66
| -1% | -$3.42K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $214K | 0.11% |
2,124
+6
| +0.3% | +$605 |
|
|
57
Bank of America
BAC
$376B
| $206K | 0.11% |
+5,009
| New | +$206K |
|
58
Automatic Data Processing
ADP
$122B
| $204K | 0.1% |
897
-6
| -0.7% | -$1.37K |
|
59
Danaher
DHR
$141B
| $202K | 0.1% |
775
-21
| -3% | -$5.47K |
|
60
Abbott
ABT
$231B
| – | – |
-1,426
| Closed | -$201K |
|
61
Boeing
BA
$175B
| – | – |
-1,088
| Closed | -$219K |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-10,594
| Closed | -$62K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,477
| Closed | -$329K |
|
64
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| – | – |
-11,356
| Closed | -$273K |
|
65
McDonald's
MCD
$226B
| – | – |
-760
| Closed | -$204K |
|
66
AT&T
T
$212B
| – | – |
-11,241
| Closed | -$209K |
|
|
SLY
67
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,122
| Closed | -$211K |
|