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
T icon
151
AT&T
T
$212B
– –
-1,587
Closed -$34.9K
TBJL icon
152
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
– –
-1,240
Closed -$26K
TDG icon
153
TransDigm Group
TDG
$71.6B
– –
-4
Closed -$5.71K
TECB icon
154
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
– –
-102
Closed -$5.24K
TEAM icon
155
Atlassian
TEAM
$45.2B
– –
-300
Closed -$47.6K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$21.7B
– –
-1,000
Closed -$18K
TFC icon
157
Truist Financial
TFC
$60B
– –
-348
Closed -$14.9K
TGT icon
158
Target
TGT
$42.3B
– –
-260
Closed -$40.5K
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.6B
– –
-100
Closed -$11K
TJX icon
160
TJX Companies
TJX
$155B
– –
-134
Closed -$15.8K
TLRY icon
161
Tilray
TLRY
$1.31B
– –
-2
Closed -$4
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-117
Closed -$11.5K
TM icon
163
Toyota
TM
$260B
– –
-70
Closed -$12.5K
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
– –
-7
Closed -$4.33K
TMUS icon
165
T-Mobile US
TMUS
$284B
– –
-44
Closed -$9.08K
UA icon
166
Under Armour Class C
UA
$2.13B
– –
-300
Closed -$2.51K
TPH icon
167
Tri Pointe Homes
TPH
$3.25B
– –
-1,000
Closed -$45.3K
TXN icon
168
Texas Instruments
TXN
$171B
– –
-32
Closed -$6.61K
UAL icon
169
United Airlines
UAL
$34.5B
– –
-65
Closed -$3.71K
UBER icon
170
Uber
UBER
$190B
– –
-114
Closed -$8.57K
UDR icon
171
UDR
UDR
$13B
– –
-4
Closed -$168
UFPI icon
172
UFP Industries
UFPI
$6.08B
– –
-23
Closed -$3.02K
UL icon
173
Unilever
UL
$158B
– –
-204
Closed -$13.3K
UNH icon
174
UnitedHealth
UNH
$286B
– –
-203
Closed -$119K
UNP icon
175
Union Pacific
UNP
$131B
– –
-1,450
Closed -$357K
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