RWM

Reston Wealth Management Portfolio holdings

AUM $285M
1-Year Return 12.86%
This Quarter Return
-0.39%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$269M
AUM Growth
-$7.32M
Cap. Flow
-$5.71M
Cap. Flow %
-2.12%
Top 10 Hldgs %
86.74%
Holding
455
New
1
Increased
29
Reduced
17
Closed
399

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.52M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$932K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$845K
4
SCHF icon
Schwab International Equity ETF
SCHF
$573K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$432K

Top Sells

1
UNP icon
Union Pacific
UNP
$357K
2
JPM icon
JPMorgan Chase
JPM
$333K
3
XOM icon
Exxon Mobil
XOM
$248K
4
ELV icon
Elevance Health
ELV
$206K
5
NVDA icon
NVIDIA
NVDA
$197K

Sector Composition

1 Technology 1.52%
2 Communication Services 0.75%
3 Consumer Discretionary 0.61%
4 Financials 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYL icon
51
PGIM Active High Yield Bond ETF
PHYL
$418M
– –
-171
Closed -$6.11K
PM icon
52
Philip Morris
PM
$249B
– –
-476
Closed -$57.8K
PNFP icon
53
Pinnacle Financial Partners
PNFP
$7.65B
– –
-32
Closed -$3.14K
PNR icon
54
Pentair
PNR
$17.9B
– –
-3
Closed -$303
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-653
Closed -$78.6K
SWKS icon
56
Skyworks Solutions
SWKS
$10.9B
– –
-10
Closed -$988
SYF icon
57
Synchrony
SYF
$28.6B
– –
-57
Closed -$2.84K
SYK icon
58
Stryker
SYK
$151B
– –
-35
Closed -$12.7K
TROW icon
59
T Rowe Price
TROW
$24.6B
– –
-4
Closed -$436
TRV icon
60
Travelers Companies
TRV
$62.7B
– –
-24
Closed -$5.62K
TSCO icon
61
Tractor Supply
TSCO
$32B
– –
-190
Closed -$11.1K
TSM icon
62
TSMC
TSM
$1.21T
– –
-146
Closed -$25.4K
TT icon
63
Trane Technologies
TT
$91.7B
– –
-16
Closed -$6.22K
TTE icon
64
TotalEnergies
TTE
$134B
– –
-212
Closed -$13.7K
TTWO icon
65
Take-Two Interactive
TTWO
$44.4B
– –
-39
Closed -$6K
TU icon
66
Telus
TU
$25.1B
– –
-131
Closed -$2.2K
VICI icon
67
VICI Properties
VICI
$35.7B
– –
-63
Closed -$2.1K
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
– –
0
– -$12
RF icon
69
Regions Financial
RF
$24.3B
– –
-134
Closed -$3.13K
RHI icon
70
Robert Half
RHI
$3.77B
– –
-500
Closed -$33.7K
RIO icon
71
Rio Tinto
RIO
$101B
– –
-1
Closed -$53
ROL icon
72
Rollins
ROL
$27.5B
– –
-6
Closed -$303
ROP icon
73
Roper Technologies
ROP
$56.6B
– –
-11
Closed -$6.13K
ROST icon
74
Ross Stores
ROST
$49.9B
– –
-7
Closed -$1.05K
RPM icon
75
RPM International
RPM
$15.9B
– –
0
– -$4
1 2
3
4 5