RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+9.9%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
55
New
3
Increased
28
Reduced
15
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Communication Services | 0.71% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.57% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| – | – |
-1,665
| Closed | -$259K |
|
52
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,339
| Closed | -$203K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-6,878
| Closed | -$254K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-6,767
| Closed | -$296K |
|
55
Exxon Mobil
XOM
$487B
| – | – |
-1,803
| Closed | -$212K |
|