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
CTAS icon
201
Cintas
CTAS
$82.4B
– –
-4
Closed -$824
CTRE icon
202
CareTrust REIT
CTRE
$7.56B
– –
-78
Closed -$2.41K
CVS icon
203
CVS Health
CVS
$93.6B
– –
-516
Closed -$32.5K
DLTR icon
204
Dollar Tree
DLTR
$20.6B
– –
-210
Closed -$14.8K
DOCU icon
205
DocuSign
DOCU
$16.1B
– –
-750
Closed -$46.6K
DOW icon
206
Dow Inc
DOW
$17.4B
– –
-636
Closed -$34.7K
DPZ icon
207
Domino's
DPZ
$15.7B
– –
-11
Closed -$4.73K
DUK icon
208
Duke Energy
DUK
$93.8B
– –
-327
Closed -$37.7K
EA icon
209
Electronic Arts
EA
$42.2B
– –
-250
Closed -$35.9K
ECL icon
210
Ecolab
ECL
$77.6B
– –
-13
Closed -$3.32K
ED icon
211
Consolidated Edison
ED
$35.4B
– –
-15
Closed -$1.56K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-2,423
Closed -$111K
EIX icon
213
Edison International
EIX
$21B
– –
-4
Closed -$352
ELV icon
214
Elevance Health
ELV
$70.6B
– –
-397
Closed -$206K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-103
Closed -$9.6K
EMHC icon
216
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
– –
-1,423
Closed -$35.7K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-1,637
Closed -$100K
ENB icon
218
Enbridge
ENB
$105B
– –
-209
Closed -$8.49K
ENOV icon
219
Enovis
ENOV
$1.84B
– –
-1
Closed -$43
EOG icon
220
EOG Resources
EOG
$64.4B
– –
-45
Closed -$5.57K
EPD icon
221
Enterprise Products Partners
EPD
$68.6B
– –
-124
Closed -$3.62K
EQIX icon
222
Equinix
EQIX
$75.7B
– –
-6
Closed -$5.33K
EQT icon
223
EQT Corp
EQT
$32.2B
– –
-506
Closed -$18.6K
ESAB icon
224
ESAB
ESAB
$7.15B
– –
-28
Closed -$2.98K
ESE icon
225
ESCO Technologies
ESE
$5.23B
– –
-28
Closed -$3.61K
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