RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
1-Year Return
12.86%
This Quarter Return
+5.74%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$276M
AUM Growth
+$26.2M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
454
New
395
Increased
34
Reduced
12
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Healthcare | 0.87% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $50.6K | 0.02% |
+143
| New | +$50.6K |
|
127
iShares US Basic Materials ETF
IYM
$565M
| $50.4K | 0.02% |
+336
| New | +$50.4K |
|
128
National Fuel Gas
NFG
$7.82B
| $49.9K | 0.02% |
+823
| New | +$49.9K |
|
129
Analog Devices
ADI
$122B
| $48.3K | 0.02% |
+210
| New | +$48.3K |
|
130
American Electric Power
AEP
$57.8B
| $47.9K | 0.02% |
+467
| New | +$47.9K |
|
131
Atlassian
TEAM
$45.2B
| $47.6K | 0.02% |
+300
| New | +$47.6K |
|
132
Air Products & Chemicals
APD
$64.5B
| $47.3K | 0.02% |
+159
| New | +$47.3K |
|
133
Kimberly-Clark
KMB
$43.1B
| $47K | 0.02% |
+330
| New | +$47K |
|
134
MetLife
MET
$52.9B
| $46.8K | 0.02% |
+567
| New | +$46.8K |
|
135
DocuSign
DOCU
$16.1B
| $46.6K | 0.02% |
+750
| New | +$46.6K |
|
136
Occidental Petroleum
OXY
$45.2B
| $45.9K | 0.02% |
+891
| New | +$45.9K |
|
137
Broadridge
BR
$29.4B
| $45.4K | 0.02% |
+211
| New | +$45.4K |
|
138
Tri Pointe Homes
TPH
$3.25B
| $45.3K | 0.02% |
+1,000
| New | +$45.3K |
|
139
Oracle
ORCL
$654B
| $44.4K | 0.02% |
+261
| New | +$44.4K |
|
140
Kroger
KR
$44.8B
| $43.7K | 0.02% |
+763
| New | +$43.7K |
|
141
Merck
MRK
$212B
| $43.1K | 0.02% |
+380
| New | +$43.1K |
|
142
Colgate-Palmolive
CL
$68.8B
| $41.9K | 0.02% |
+403
| New | +$41.9K |
|
143
Canadian National Railway
CNI
$60.3B
| $41.4K | 0.02% |
+353
| New | +$41.4K |
|
144
BJs Wholesale Club
BJ
$12.8B
| $41.1K | 0.01% |
+498
| New | +$41.1K |
|
145
Live Nation Entertainment
LYV
$37.9B
| $40.7K | 0.01% |
+372
| New | +$40.7K |
|
146
Target
TGT
$42.3B
| $40.5K | 0.01% |
+260
| New | +$40.5K |
|
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $40.5K | 0.01% |
+1,000
| New | +$40.5K |
|
148
Ferguson
FERG
$47.8B
| $40.3K | 0.01% |
+203
| New | +$40.3K |
|
149
Builders FirstSource
BLDR
$16.5B
| $38.8K | 0.01% |
+200
| New | +$38.8K |
|
150
Duke Energy
DUK
$93.8B
| $37.7K | 0.01% |
+327
| New | +$37.7K |
|