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
$195M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$314K
3
+$314K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$215K
5
BAC icon
Bank of America
BAC
+$206K

Top Sells

1
+$653K
2
+$345K
3
+$329K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$295K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$273K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.03%
3 Communication Services 1.03%
4 Consumer Discretionary 0.83%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.12%
3,905
-300
52
$241K 0.12%
1,576
+4
53
$233K 0.12%
1,119
+3
54
$228K 0.12%
2,765
-781
55
$226K 0.12%
4,356
-66
56
$214K 0.11%
2,124
+6
57
$206K 0.11%
+5,009
58
$204K 0.1%
897
-6
59
$202K 0.1%
775
-21
60
– –
-1,426
61
– –
-1,088
62
– –
-10,594
63
– –
-1,477
64
– –
-11,356
65
– –
-760
66
– –
-11,241
67
– –
-2,122
1 2
3