RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+7.3%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
57
New
8
Increased
18
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$748K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$556K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$490K |
| 5 |
UnitedHealth
UNH
|
$347K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Communication Services | 0.65% |
| 3 | Financials | 0.49% |
| 4 | Industrials | 0.44% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $209K | 0.08% |
+3,440
| New | +$209K |
|
52
Exxon Mobil
XOM
$477B
| $201K | 0.08% |
+1,726
| New | +$201K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,197
| Closed | -$317K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,015
| Closed | -$242K |
|
55
McDonald's
MCD
$226B
| – | – |
-715
| Closed | -$212K |
|
56
Tesla
TSLA
$1.08T
| – | – |
-1,090
| Closed | -$271K |
|
|
57
UnitedHealth
UNH
$279B
| – | – |
-660
| Closed | -$347K |
|