RWM

Reston Wealth Management Portfolio holdings

AUM $310M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.67M
3
+$2.23M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.83M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
+$3.2M
2
+$2.3M
3
+$2.28M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.48M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$444K

Sector Composition

1 Financials 2.93%
2 Healthcare 0.71%
3 Industrials 0.67%
4 Consumer Discretionary 0.66%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 20.07%
1,064,025
-62,830
2
$18.2M 14.6%
779,595
-137,020
3
$11.3M 9.06%
235,035
+55,517
4
$7.61M 6.09%
+182,160
5
$7.5M 6.01%
303,081
-4,531
6
$6.99M 5.6%
86,578
+13,535
7
$6.58M 5.27%
55,500
-19,425
8
$5.24M 4.2%
136,685
+47,667
9
$5.18M 4.15%
398,682
-19,176
10
$2.76M 2.21%
109,631
+2,697
11
$2.42M 1.94%
126,264
-2,084
12
$2.23M 1.78%
+139,186
13
$1.96M 1.57%
81,264
-18,453
14
$1.84M 1.48%
40,776
+9,396
15
$1.84M 1.47%
52,850
+22,709
16
$1.52M 1.22%
57,416
+8,462
17
$1.5M 1.2%
58,102
+1,390
18
$1.25M 1%
7,991
-850
19
$1.03M 0.83%
15,982
-35,250
20
$1.03M 0.83%
42,108
-5,334
21
$826K 0.66%
18,944
-3,756
22
$656K 0.53%
4,179
-327
23
$655K 0.52%
3,024
-460
24
$613K 0.49%
25,559
-4,785
25
$559K 0.45%
7,106
+1,925
1
2 3