RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
-12.28%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-7.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
65
New
6
Increased
25
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.68M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.33M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.35M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.13M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$591K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$467K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Healthcare | 1.01% |
| 3 | Communication Services | 0.84% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $247K | 0.14% |
5,482
+73
| +1% | +$3.29K |
|
52
Lockheed Martin
LMT
$105B
| $241K | 0.13% |
561
-86
| -13% | -$36.9K |
|
53
AbbVie
ABBV
$374B
| $232K | 0.13% |
1,514
+5
| +0.3% | +$766 |
|
54
Procter & Gamble
PG
$370B
| $229K | 0.13% |
1,591
+15
| +1% | +$2.16K |
|
55
Exxon Mobil
XOM
$477B
| $217K | 0.12% |
2,538
-227
| -8% | -$19.4K |
|
56
Pfizer
PFE
$141B
| $216K | 0.12% |
4,113
-243
| -6% | -$12.8K |
|
57
Costco
COST
$421B
| $203K | 0.11% |
423
+2
| +0.5% | +$960 |
|
58
Verizon
VZ
$184B
| $202K | 0.11% |
3,982
-856
| -18% | -$43.4K |
|
59
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,119
| Closed | -$233K |
|
60
Danaher
DHR
$143B
| – | – |
-687
| Closed | -$202K |
|
61
Capital One
COF
$142B
| – | – |
-1,844
| Closed | -$242K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-716
| Closed | -$253K |
|
63
Bank of America
BAC
$371B
| – | – |
-5,009
| Closed | -$206K |
|
64
Automatic Data Processing
ADP
$121B
| – | – |
-897
| Closed | -$204K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-2,124
| Closed | -$214K |
|