RWM

Reston Wealth Management Portfolio holdings

AUM $247M
AUM
$247M
AUM Growth
-$21.6M
Cap. Flow
-$12.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
87.86%
Holding
52
New
2
Increased
26
Reduced
20
Closed
3

Top Buys

1
$2.12M
2
$763K
3
$547K
4
$313K
5
$293K

Top Sells

1
$7.2M
2
$4.19M
3
$3.42M
4
$1.26M
5
$709K

Sector Composition

1Technology1.51%
2Communication Services0.66%
3Consumer Discretionary0.52%
4Healthcare0.44%
5Financials0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51.4M20.77%2,176,431
+89,935
+4%
+$2.12M
$51.1M20.67%636,095
-42,586
-6%
-$3.42M
$28.7M11.59%787,349
+8,595
+1%
+$313K
$23.6M9.53%922,781
-164,199
-15%
-$4.19M
$18.3M7.41%357,986
-855
-0.2%
-$43.8K
$15.8M6.37%253,513
+3,985
+2%
+$248K
$11.6M4.7%227,804
-24,608
-10%
-$1.26M
$6.39M2.58%275,696
-30,607
-10%
-$709K
$6.09M2.46%307,802
+27,640
+10%
+$547K
$4.4M1.78%167,979
+11,168
+7%
+$293K
$3.9M1.58%142,374
+9,430
+7%
+$258K
$2.82M1.14%38,384
-445
-1%
-$32.7K
$1.89M0.76%29,684
-1,833
-6%
-$116K
$1.74M0.7%69,360
-15,493
-18%
-$388K
$1.7M0.69%16,126
-68,265
-81%
-$7.2M
$1.66M0.67%43,462
-501
-1%
-$19.2K
$1.51M0.61%4,017
+37
+0.9%
+$13.9K
$1.1M0.44%1,960
+1,363
+228%
+$763K
$1.03M0.41%4,616
+317
+7%
+$70.4K
$975K0.39%6,243
-261
-4%
-$40.8K
$827K0.33%2,291
+3
+0.1%
+$1.08K
$669K0.27%8,189
-145
-2%
-$11.9K
$662K0.27%4,279
+107
+3%
+$16.5K
$647K0.26%5,972
+442
+8%
+$47.9K
$561K0.23%2,287
-146
-6%
-$35.8K
123