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
$206M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$520K
3
+$482K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$459K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$432K

Top Sells

1
+$890K
2
+$266K
3
+$121K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$65K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$31K

Sector Composition

1 Technology 1.74%
2 Communication Services 1.18%
3 Healthcare 1.06%
4 Consumer Discretionary 0.87%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.35%
14,465
+381
27
$559K 0.27%
6,737
+20
28
$558K 0.27%
1,175
+4
29
$523K 0.25%
2,077
+36
30
$511K 0.25%
10,467
+148
31
$509K 0.25%
1,666
-17
32
$509K 0.25%
8,923
+4,006
33
$508K 0.25%
17,280
34
$426K 0.21%
1,209
35
$384K 0.19%
14,328
+1,317
36
$360K 0.17%
2,102
-83
37
$356K 0.17%
709
-23
38
$336K 0.16%
2,035
39
$329K 0.16%
1,477
+553
40
$324K 0.16%
700
41
$322K 0.16%
831
-17
42
$300K 0.15%
5,404
+58
43
$273K 0.13%
11,356
+159
44
$267K 0.13%
1,837
+6
45
$261K 0.13%
+4,422
46
$257K 0.12%
1,572
+4
47
$249K 0.12%
4,205
-430
48
$248K 0.12%
697
+10
49
$245K 0.12%
1,116
+3
50
$244K 0.12%
882
+2
1
2
3