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
Cap. Flow
+$12.2M
Cap. Flow %
4.41%
Top 10 Hldgs %
83.36%
Holding
454
New
395
Increased
34
Reduced
12
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.38M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$532K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$500K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$440K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$412K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.25M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$850K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$441K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$367K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$71.6K

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
WST icon
426
West Pharmaceutical
WST
$18B
$300 ﹤0.01%
+1
New +$300
BK icon
427
Bank of New York Mellon
BK
$73.1B
$287 ﹤0.01%
+4
New +$287
EXC icon
428
Exelon
EXC
$43.9B
$284 ﹤0.01%
+7
New +$284
XYL icon
429
Xylem
XYL
$34.2B
$270 ﹤0.01%
+2
New +$270
EXPD icon
430
Expeditors International
EXPD
$16.4B
$263 ﹤0.01%
+2
New +$263
FITB icon
431
Fifth Third Bancorp
FITB
$30.2B
$258 ﹤0.01%
+6
New +$258
STZ icon
432
Constellation Brands
STZ
$26.2B
$258 ﹤0.01%
+1
New +$258
USA icon
433
Liberty All-Star Equity Fund
USA
$1.94B
$257 ﹤0.01%
+36
New +$257
IQV icon
434
IQVIA
IQV
$31.9B
$237 ﹤0.01%
+1
New +$237
LH icon
435
Labcorp
LH
$23.2B
$223 ﹤0.01%
+1
New +$223
ALL icon
436
Allstate
ALL
$53.1B
$190 ﹤0.01%
+1
New +$190
UDR icon
437
UDR
UDR
$13B
$168 ﹤0.01%
+4
New +$168
AMCR icon
438
Amcor
AMCR
$19.1B
$147 ﹤0.01%
+13
New +$147
MNST icon
439
Monster Beverage
MNST
$61B
$104 ﹤0.01%
+2
New +$104
NIO icon
440
NIO
NIO
$13.4B
$100 ﹤0.01%
+15
New +$100
BIBL icon
441
Inspire 100 ETF
BIBL
$334M
$87 ﹤0.01%
+2
New +$87
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$55 ﹤0.01%
+2
New +$55
RIO icon
443
Rio Tinto
RIO
$104B
$53 ﹤0.01%
+1
New +$53
ENOV icon
444
Enovis
ENOV
$1.84B
$43 ﹤0.01%
+1
New +$43
PHB icon
445
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$40 ﹤0.01%
+2
New +$40
MO icon
446
Altria Group
MO
$112B
$28 ﹤0.01%
+1
New +$28
BSJO
447
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15 ﹤0.01%
+1
New +$15
VIOV icon
448
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
0
– –
WERN icon
449
Werner Enterprises
WERN
$1.71B
– –
0
– –
ZBH icon
450
Zimmer Biomet
ZBH
$20.9B
– –
0
– –
15 16 17
18
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