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
RY icon
76
Royal Bank of Canada
RY
$206B
– –
-124
Closed -$15.5K
SAIC icon
77
Saic
SAIC
$4.93B
– –
-150
Closed -$20.8K
SAP icon
78
SAP
SAP
$316B
– –
-42
Closed -$9.62K
SBAC icon
79
SBA Communications
SBAC
$20.9B
– –
-13
Closed -$3.13K
SBUX icon
80
Starbucks
SBUX
$99B
– –
-240
Closed -$23.4K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-2
Closed -$55
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-768
Closed -$17K
SCHW icon
83
Charles Schwab
SCHW
$176B
– –
-100
Closed -$6.48K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$59B
– –
-3,741
Closed -$84.6K
SHEL icon
85
Shell
SHEL
$211B
– –
-258
Closed -$17K
SHOP icon
86
Shopify
SHOP
$187B
– –
-1,597
Closed -$128K
SHW icon
87
Sherwin-Williams
SHW
$91.4B
– –
-10
Closed -$3.82K
SLYV icon
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-2,233
Closed -$194K
SNA icon
89
Snap-on
SNA
$17B
– –
-103
Closed -$29.8K
SNPS icon
90
Synopsys
SNPS
$111B
– –
-17
Closed -$8.61K
SO icon
91
Southern Company
SO
$101B
– –
-99
Closed -$8.93K
SONY icon
92
Sony
SONY
$166B
– –
-550
Closed -$10.6K
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-272
Closed -$11.2K
SPG icon
94
Simon Property Group
SPG
$58.8B
– –
-4
Closed -$676
SPGI icon
95
S&P Global
SPGI
$164B
– –
-18
Closed -$9.3K
SPHY icon
96
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
– –
-1,494
Closed -$35.9K
SPSM icon
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-2,925
Closed -$133K
SPTM icon
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-722
Closed -$50.6K
STAG icon
99
STAG Industrial
STAG
$6.78B
– –
0
– -$8
STZ icon
100
Constellation Brands
STZ
$25.6B
– –
-1
Closed -$258
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4
5 6