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
$125M
AUM Growth
-$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$995K

Top Sells

1
+$16.1M
2
+$14.5M
3
+$9.26M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.25M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$743K

Sector Composition

1 Technology 1.04%
2 Communication Services 1%
3 Healthcare 0.62%
4 Consumer Discretionary 0.49%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.29%
2,739
+261
27
$345K 0.28%
10,103
-1,298
28
$337K 0.27%
2,941
-1,571
29
$337K 0.27%
1,306
+106
30
$328K 0.26%
7,601
-1,319
31
$325K 0.26%
+4,018
32
$299K 0.24%
883
-18
33
$287K 0.23%
+4,940
34
$257K 0.21%
849
-32
35
$257K 0.21%
4,785
+899
36
$251K 0.2%
1,666
+4
37
$237K 0.19%
2,155
-483
38
$228K 0.18%
2,534
-201
39
$228K 0.18%
16,194
+36
40
$216K 0.17%
3,773
-2,643
41
$210K 0.17%
10,518
+51
42
$203K 0.16%
+1,757
43
– –
-793
44
– –
-2,036
45
– –
-4,430
46
– –
-2,284
47
– –
-5,714
48
– –
-2,052
49
– –
-365,760
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