RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+9.58%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
58
New
9
Increased
30
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$335K |
| 3 |
Exxon Mobil
XOM
|
$265K |
| 4 |
RTX Corp
RTX
|
$240K |
| 5 |
Procter & Gamble
PG
|
$218K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 0.66% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $213K | 0.07% |
+698
| New | +$213K |
|
52
GE Aerospace
GE
$292B
| $210K | 0.07% |
+816
| New | +$210K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $208K | 0.07% |
+3,346
| New | +$208K |
|
54
Bank of America
BAC
$376B
| $204K | 0.07% |
+4,309
| New | +$204K |
|
55
BlackRock Floating Rate Income Trust
BGT
$319M
| – | – |
-16,686
| Closed | -$207K |
|
|
56
Procter & Gamble
PG
$368B
| – | – |
-1,277
| Closed | -$218K |
|
|
57
RTX Corp
RTX
$212B
| – | – |
-1,811
| Closed | -$240K |
|
|
58
Exxon Mobil
XOM
$487B
| – | – |
-2,228
| Closed | -$265K |
|