RWM

Reston Wealth Management Portfolio holdings

AUM $285M
1-Year Return 12.86%
This Quarter Return
-0.39%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$269M
AUM Growth
-$7.32M
Cap. Flow
-$5.71M
Cap. Flow %
-2.12%
Top 10 Hldgs %
86.74%
Holding
455
New
1
Increased
29
Reduced
17
Closed
399

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.52M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$932K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$845K
4
SCHF icon
Schwab International Equity ETF
SCHF
$573K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$432K

Top Sells

1
UNP icon
Union Pacific
UNP
$357K
2
JPM icon
JPMorgan Chase
JPM
$333K
3
XOM icon
Exxon Mobil
XOM
$248K
4
ELV icon
Elevance Health
ELV
$206K
5
NVDA icon
NVIDIA
NVDA
$197K

Sector Composition

1 Technology 1.52%
2 Communication Services 0.75%
3 Consumer Discretionary 0.61%
4 Financials 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$17.3B
– –
-9
Closed -$2.69K
ETN icon
227
Eaton
ETN
$136B
– –
-2
Closed -$663
ETR icon
228
Entergy
ETR
$39.2B
– –
-6
Closed -$395
EWBC icon
229
East-West Bancorp
EWBC
$14.8B
– –
-28
Closed -$2.32K
EWX icon
230
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-113
Closed -$7.05K
EXC icon
231
Exelon
EXC
$43.9B
– –
-7
Closed -$284
EXPD icon
232
Expeditors International
EXPD
$16.4B
– –
-2
Closed -$263
F icon
233
Ford
F
$46.7B
– –
-3,118
Closed -$32.9K
FANG icon
234
Diamondback Energy
FANG
$40.2B
– –
-10
Closed -$1.72K
FAST icon
235
Fastenal
FAST
$55.1B
– –
-114
Closed -$4.07K
FCX icon
236
Freeport-McMoran
FCX
$66.5B
– –
-18
Closed -$901
FDX icon
237
FedEx
FDX
$53.7B
– –
-20
Closed -$5.47K
FERG icon
238
Ferguson
FERG
$47.8B
– –
-203
Closed -$40.3K
FI icon
239
Fiserv
FI
$73.4B
– –
-47
Closed -$8.44K
FIS icon
240
Fidelity National Information Services
FIS
$35.9B
– –
-8
Closed -$670
FITB icon
241
Fifth Third Bancorp
FITB
$30.2B
– –
-6
Closed -$258
FTS icon
242
Fortis
FTS
$24.8B
– –
-29
Closed -$1.32K
FULT icon
243
Fulton Financial
FULT
$3.53B
– –
-113
Closed -$2.05K
GD icon
244
General Dynamics
GD
$86.8B
– –
-36
Closed -$10.9K
GE icon
245
GE Aerospace
GE
$296B
– –
-523
Closed -$98.6K
GEHC icon
246
GE HealthCare
GEHC
$34.6B
– –
-107
Closed -$10K
GILD icon
247
Gilead Sciences
GILD
$143B
– –
-753
Closed -$63.1K
GIS icon
248
General Mills
GIS
$27B
– –
-70
Closed -$5.14K
GLW icon
249
Corning
GLW
$61B
– –
-185
Closed -$8.38K
GMAB icon
250
Genmab
GMAB
$16.9B
– –
-54
Closed -$1.32K
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