RWM
Reston Wealth Management Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
-$21.6M (-8%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-5.2%
Top 10 Holdings %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
| 1 | Technology | 1.51% |
| 2 | Communication Services | 0.66% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.44% |
| 5 | Financials | 0.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $555K | 0.22% | 20,135 -10,667 | -35% | -$294K | |||
| $538K | 0.22% | 652 +15 | +2% | +$12.4K | |||
| $532K | 0.22% | 6,254 -117 | -2% | -$9.95K | |||
| $528K | 0.21% | 2,777 -359 | -11% | -$68.3K | |||
| $507K | 0.21% | 2,130 +58 | +3% | +$13.8K | |||
| $493K | 0.2% | 2,862 -1,190 | -29% | -$205K | |||
| $465K | 0.19% | 3,813 +11 | +0.3% | +$1.34K | |||
| $445K | 0.18% | 836 -60 | -7% | -$32K | |||
| $387K | 0.16% | 11,693 +152 | +1% | +$5.03K | |||
| $330K | 0.13% | 1,573 +179 | +13% | +$37.5K | |||
| $320K | 0.13% | 625 -93 | -13% | -$47.6K | |||
| $315K | 0.13% | 4,405 +390 | +10% | +$27.9K | |||
| $285K | 0.12% | 3,681 +481 | +15% | +$37.3K | |||
| $276K | 0.11% | 903 +49 | +6% | +$15K | |||
| $265K | 0.11% | 2,228 | New | +$265K | |||
| $265K | 0.11% | 6,890 | – | – | |||
| $258K | 0.1% | 273 +8 | +3% | +$7.57K | |||
| $257K | 0.1% | 992 +43 | +5% | +$11.1K | |||
| $240K | 0.1% | 1,811 -861 | -32% | -$114K | |||
| $238K | 0.1% | 533 +23 | +5% | +$10.3K | |||
| $218K | 0.09% | 1,277 | New | +$218K | |||
| $214K | 0.09% | 1,467 +8 | +0.6% | +$1.17K | |||
| $211K | 0.09% | 426 +9 | +2% | +$4.46K | |||
| $207K | 0.08% | 16,686 +469 | +3% | +$5.83K | |||
| $0 | 0% | 0 -3,326 | Closed | – |
