RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
-6.14%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.5%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
58
New
–
Increased
25
Reduced
21
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.77M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$794K |
Top Sells
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Healthcare | 0.65% |
| 3 | Communication Services | 0.63% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| – | – |
-423
| Closed | -$203K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-12,802
| Closed | -$513K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-8,379
| Closed | -$418K |
|
54
NVIDIA
NVDA
$4.16T
| – | – |
-1,727
| Closed | -$262K |
|
55
Pfizer
PFE
$142B
| – | – |
-4,113
| Closed | -$216K |
|
56
Procter & Gamble
PG
$370B
| – | – |
-1,591
| Closed | -$229K |
|
57
Verizon
VZ
$185B
| – | – |
-3,982
| Closed | -$202K |
|
58
Exxon Mobil
XOM
$489B
| – | – |
-2,538
| Closed | -$217K |
|