RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
1-Year Return
12.86%
This Quarter Return
-3.58%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$198M
AUM Growth
-$12.1M
(-5.8%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
55
New
8
Increased
20
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.09M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.21M |
| 3 |
Schwab International Equity ETF
SCHF
|
$758K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$738K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$686K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Communication Services | 0.71% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $205K | 0.1% |
+363
| New | +$205K |
|
52
Marathon Petroleum
MPC
$54.4B
| $203K | 0.1% |
+1,339
| New | +$203K |
|
53
McDonald's
MCD
$226B
| – | – |
-683
| Closed | -$204K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-9,848
| Closed | -$237K |
|
55
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| – | – |
-11,900
| Closed | -$404K |
|