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
SAIC icon
126
Saic
SAIC
$4.83B
– –
-150
Closed -$20.8K
SAP icon
127
SAP
SAP
$313B
– –
-42
Closed -$9.62K
SBAC icon
128
SBA Communications
SBAC
$21.2B
– –
-13
Closed -$3.13K
SBUX icon
129
Starbucks
SBUX
$97.1B
– –
-240
Closed -$23.4K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-2
Closed -$55
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-768
Closed -$17K
SCHW icon
132
Charles Schwab
SCHW
$167B
– –
-100
Closed -$6.48K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-3,741
Closed -$84.6K
SHEL icon
134
Shell
SHEL
$208B
– –
-258
Closed -$17K
SHOP icon
135
Shopify
SHOP
$191B
– –
-1,597
Closed -$128K
SHW icon
136
Sherwin-Williams
SHW
$92.9B
– –
-10
Closed -$3.82K
SLYV icon
137
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-2,233
Closed -$194K
SNA icon
138
Snap-on
SNA
$17.1B
– –
-103
Closed -$29.8K
SNPS icon
139
Synopsys
SNPS
$111B
– –
-17
Closed -$8.61K
SO icon
140
Southern Company
SO
$101B
– –
-99
Closed -$8.93K
SONY icon
141
Sony
SONY
$165B
– –
-550
Closed -$10.6K
SPEM icon
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-272
Closed -$11.2K
SPG icon
143
Simon Property Group
SPG
$59.5B
– –
-4
Closed -$676
SPGI icon
144
S&P Global
SPGI
$164B
– –
-18
Closed -$9.3K
SPHY icon
145
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
– –
-1,494
Closed -$35.9K
SPSM icon
146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-2,925
Closed -$133K
SPTM icon
147
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-722
Closed -$50.6K
STAG icon
148
STAG Industrial
STAG
$6.9B
– –
0
– -$8
STZ icon
149
Constellation Brands
STZ
$26.2B
– –
-1
Closed -$258
SYY icon
150
Sysco
SYY
$39.4B
– –
-1,186
Closed -$92.6K
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