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
GPC icon
251
Genuine Parts
GPC
$19.5B
– –
-48
Closed -$6.71K
GRMN icon
252
Garmin
GRMN
$46.1B
– –
-612
Closed -$108K
GS icon
253
Goldman Sachs
GS
$225B
– –
-152
Closed -$75K
GWX icon
254
SPDR S&P International Small Cap ETF
GWX
$781M
– –
-600
Closed -$20.5K
HAL icon
255
Halliburton
HAL
$18.6B
– –
-55
Closed -$1.6K
HCA icon
256
HCA Healthcare
HCA
$97.8B
– –
-26
Closed -$10.6K
HD icon
257
Home Depot
HD
$418B
– –
-415
Closed -$168K
HES
258
DELISTED
Hess
HES
– –
-8
Closed -$1.09K
HGV icon
259
Hilton Grand Vacations
HGV
$4.19B
– –
-700
Closed -$25.4K
HLT icon
260
Hilton Worldwide
HLT
$65.3B
– –
-47
Closed -$10.8K
HOLX icon
261
Hologic
HOLX
$14.8B
– –
-9
Closed -$733
KLAC icon
262
KLA
KLAC
$120B
– –
-11
Closed -$8.52K
HON icon
263
Honeywell
HON
$136B
– –
-138
Closed -$28.6K
HRB icon
264
H&R Block
HRB
$6.97B
– –
-97
Closed -$6.16K
HSBC icon
265
HSBC
HSBC
$229B
– –
-310
Closed -$14K
HST icon
266
Host Hotels & Resorts
HST
$12B
– –
-507
Closed -$8.92K
HSY icon
267
Hershey
HSY
$38B
– –
-110
Closed -$21.1K
HUBB icon
268
Hubbell
HUBB
$23.2B
– –
-8
Closed -$3.43K
HUM icon
269
Humana
HUM
$37.3B
– –
-75
Closed -$23.8K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,121
Closed -$90K
IAGG icon
271
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-614
Closed -$31.8K
IBM icon
272
IBM
IBM
$239B
– –
-4
Closed -$884
IDXX icon
273
Idexx Laboratories
IDXX
$52.2B
– –
-1
Closed -$505
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$152B
– –
-312
Closed -$24.3K
IFF icon
275
International Flavors & Fragrances
IFF
$17B
– –
-20
Closed -$2.11K
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