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 | |
|---|---|---|---|---|---|---|
176
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
| $26K | 0.01% |
+1,240
| New | +$26K |
|
177
Charter Communications
CHTR
$35.7B
| $25.9K | 0.01% |
+80
| New | +$25.9K |
|
178
Qualcomm
QCOM
$172B
| $25.8K | 0.01% |
+152
| New | +$25.8K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $25.5K | 0.01% |
+492
| New | +$25.5K |
|
180
Hilton Grand Vacations
HGV
$4.15B
| $25.4K | 0.01% |
+700
| New | +$25.4K |
|
181
TSMC
TSM
$1.26T
| $25.4K | 0.01% |
+146
| New | +$25.4K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.3K | 0.01% |
+312
| New | +$24.3K |
|
183
Norfolk Southern
NSC
$62.3B
| $24.2K | 0.01% |
+97
| New | +$24.2K |
|
184
CACI
CACI
$10.4B
| $24.2K | 0.01% |
+48
| New | +$24.2K |
|
185
Humana
HUM
$37B
| $23.8K | 0.01% |
+75
| New | +$23.8K |
|
186
Starbucks
SBUX
$97.1B
| $23.4K | 0.01% |
+240
| New | +$23.4K |
|
187
Wells Fargo
WFC
$253B
| $22.7K | 0.01% |
+401
| New | +$22.7K |
|
188
Chubb
CB
$111B
| $22.3K | 0.01% |
+77
| New | +$22.3K |
|
189
Advanced Micro Devices
AMD
$245B
| $21.2K | 0.01% |
+129
| New | +$21.2K |
|
190
Hershey
HSY
$37.6B
| $21.1K | 0.01% |
+110
| New | +$21.1K |
|
191
Saic
SAIC
$4.83B
| $20.8K | 0.01% |
+150
| New | +$20.8K |
|
192
Chord Energy
CHRD
$5.92B
| $20.6K | 0.01% |
+158
| New | +$20.6K |
|
193
OGE Energy
OGE
$8.89B
| $20.5K | 0.01% |
+500
| New | +$20.5K |
|
194
SPDR S&P International Small Cap ETF
GWX
$773M
| $20.5K | 0.01% |
+600
| New | +$20.5K |
|
195
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $19.8K | 0.01% |
+406
| New | +$19.8K |
|
196
Adobe
ADBE
$148B
| $18.6K | 0.01% |
+36
| New | +$18.6K |
|
197
EQT Corp
EQT
$32.2B
| $18.6K | 0.01% |
+506
| New | +$18.6K |
|
198
Wabtec
WAB
$33B
| $18.5K | 0.01% |
+102
| New | +$18.5K |
|
199
Southwest Airlines
LUV
$16.5B
| $18.2K | 0.01% |
+614
| New | +$18.2K |
|
200
Teva Pharmaceuticals
TEVA
$21.7B
| $18K | 0.01% |
+1,000
| New | +$18K |
|