RWM

Reston Wealth Management Portfolio holdings

AUM $310M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.18M
3
+$3.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$965K

Top Sells

1
+$19.6M
2
+$7.72M
3
+$7.33M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.67M
5
FSK icon
FS KKR Capital
FSK
+$2.45M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.92%
3 Industrials 0.9%
4 Financials 0.8%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.35%
1,325
+220
27
$384K 0.34%
1,765
+134
28
$359K 0.32%
2,775
+335
29
$359K 0.32%
921
+39
30
$335K 0.3%
17,781
-1,134
31
$327K 0.29%
2,633
+78
32
$326K 0.29%
858
+69
33
$321K 0.29%
2,724
+603
34
$318K 0.28%
849
-3
35
$289K 0.26%
2,324
+74
36
$257K 0.23%
1,612
-2,579
37
$256K 0.23%
3,924
-1,123
38
$256K 0.23%
10,243
+136
39
$241K 0.22%
4,430
+492
40
$233K 0.21%
3,865
+64
41
$214K 0.19%
8,949
-12,899
42
$209K 0.19%
2,037
+14
43
$208K 0.19%
2,946
+240
44
$207K 0.19%
2,555
-37
45
$204K 0.18%
+951
46
– –
-3,217
47
– –
-77,651
48
– –
-312,667
49
– –
-47,013
50
– –
-8,617
1
2
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