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
$191M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.53M
3
+$1.03M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$921K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$315K

Top Sells

1
+$2.05M
2
+$1.57M
3
+$365K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K
5
ADP icon
Automatic Data Processing
ADP
+$205K

Sector Composition

1 Technology 0.85%
2 Communication Services 0.58%
3 Healthcare 0.55%
4 Industrials 0.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.26%
14,443
-1,757
27
$485K 0.25%
9,696
-251
28
$473K 0.25%
6,766
-73
29
$406K 0.21%
1,661
+3
30
$399K 0.21%
1,980
-3
31
$378K 0.2%
11,900
32
$378K 0.2%
819
33
$369K 0.19%
3,577
+177
34
$340K 0.18%
2,048
+2
35
$313K 0.16%
681
36
$272K 0.14%
575
-43
37
$256K 0.13%
1,652
+70
38
$245K 0.13%
6,485
+166
39
$244K 0.13%
516
-13
40
$229K 0.12%
3,687
41
$227K 0.12%
2,506
+10
42
$212K 0.11%
617
+13
43
$207K 0.11%
1,887
+70
44
$202K 0.11%
+653
45
– –
-860
46
– –
-16,168
47
– –
-4,054
48
– –
-9,862
1
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