RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+1.43%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.6%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
54
New
2
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$836K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$714K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$644K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$460K |
| 5 |
Tesla
TSLA
|
$214K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$347K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$303K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$220K |
| 4 |
JPMorgan Chase
JPM
|
$199K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$171K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Communication Services | 0.79% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.41% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $211K | 0.08% | 884 +26 | +3% | +$6.21K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $202K | 0.08% | 3,450 +10 | +0.3% | +$585 |
|
53
BlackRock Floating Rate Income Trust
BGT
$319M
| $196K | 0.08% | +15,342 | New | +$196K |
|
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -5,120 | Closed | -$220K |
|