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
AOS icon
401
A.O. Smith
AOS
$10.3B
– –
-37
Closed -$3.32K
APD icon
402
Air Products & Chemicals
APD
$64.5B
– –
-159
Closed -$47.3K
AR icon
403
Antero Resources
AR
$10.1B
– –
-100
Closed -$2.87K
ASML icon
404
ASML
ASML
$307B
– –
-13
Closed -$10.8K
ATO icon
405
Atmos Energy
ATO
$26.7B
– –
-3
Closed -$416
AVB icon
406
AvalonBay Communities
AVB
$27.8B
– –
-2
Closed -$455
AVGO icon
407
Broadcom
AVGO
$1.58T
– –
-735
Closed -$127K
AWK icon
408
American Water Works
AWK
$28B
– –
-40
Closed -$5.92K
AXON icon
409
Axon Enterprise
AXON
$57.2B
– –
-150
Closed -$59.9K
AZN icon
410
AstraZeneca
AZN
$253B
– –
-149
Closed -$11.6K
BA icon
411
Boeing
BA
$174B
– –
-700
Closed -$106K
BAC icon
412
Bank of America
BAC
$369B
– –
-2,502
Closed -$99.3K
BALL icon
413
Ball Corp
BALL
$13.9B
– –
-1,458
Closed -$99K
BAM icon
414
Brookfield Asset Management
BAM
$94B
– –
-276
Closed -$13.1K
BBVA icon
415
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-6,639
Closed -$72K
BCE icon
416
BCE
BCE
$23.1B
– –
-137
Closed -$4.77K
BHF icon
417
Brighthouse Financial
BHF
$2.48B
– –
-47
Closed -$2.12K
BIBL icon
418
Inspire 100 ETF
BIBL
$334M
– –
-2
Closed -$87
BIP icon
419
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-381
Closed -$13.3K
BJ icon
420
BJs Wholesale Club
BJ
$12.8B
– –
-498
Closed -$41.1K
BK icon
421
Bank of New York Mellon
BK
$73.1B
– –
-4
Closed -$287
BKNG icon
422
Booking.com
BKNG
$178B
– –
-1
Closed -$4.21K
BKR icon
423
Baker Hughes
BKR
$44.9B
– –
-46
Closed -$1.66K
BLDR icon
424
Builders FirstSource
BLDR
$16.5B
– –
-200
Closed -$38.8K
BLK icon
425
Blackrock
BLK
$170B
– –
-39
Closed -$36.8K
15 16
17
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