RWM

Reston Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$7.29M
3
+$2.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$743K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

1
+$28.1M
2
+$8.58M
3
+$2.66M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.55M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.45M

Sector Composition

1 Technology 2.46%
2 Communication Services 1.13%
3 Financials 0.64%
4 Consumer Discretionary 0.64%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
51
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$297K 0.09%
6,890
CAT icon
52
Caterpillar
CAT
$370B
$294K 0.09%
415
-18
WMT icon
53
Walmart Inc
WMT
$1.02T
$287K 0.09%
2,309
-2
GE icon
54
GE Aerospace
GE
$318B
$279K 0.09%
982
-60
ISRG icon
55
Intuitive Surgical
ISRG
$167B
$266K 0.08%
578
+5
MCK icon
56
McKesson
MCK
$106B
$248K 0.08%
287
+1
TSM icon
57
TSMC
TSM
$1.92T
$238K 0.07%
704
+32
OEF icon
58
iShares S&P 100 ETF
OEF
$19.4B
$223K 0.07%
701
+2
V icon
59
Visa
V
$610B
$207K 0.06%
686
+7
BAC icon
60
Bank of America
BAC
$384B
$207K 0.06%
4,240
-4
VLO icon
61
Valero Energy
VLO
$66.9B
$203K 0.06%
+821
SHOP icon
62
Shopify
SHOP
$171B
$202K 0.06%
1,699
-55
HD icon
63
Home Depot
HD
$348B
– –
-621
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
– –
-1,346
IVV icon
65
iShares Core S&P 500 ETF
IVV
$782B
– –
-568
MA icon
66
Mastercard
MA
$465B
– –
-398
ADP icon
67
Automatic Data Processing
ADP
$80.7B
– –
-892
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