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
$127M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$437K
3
+$402K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$237K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

1
+$469K
2
+$337K
3
+$205K
4
IYE icon
iShares US Energy ETF
IYE
+$175K
5
FSK icon
FS KKR Capital
FSK
+$160K

Sector Composition

1 Financials 2.6%
2 Technology 0.82%
3 Healthcare 0.75%
4 Industrials 0.69%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 19.96%
1,063,215
-810
2
$18.4M 14.44%
787,695
+8,100
3
$11.6M 9.1%
235,904
+869
4
$8.53M 6.71%
204,612
+22,452
5
$7.72M 6.07%
312,667
+9,586
6
$7.63M 6%
91,844
+5,266
7
$6.5M 5.1%
54,770
-730
8
$5.5M 4.32%
141,030
+4,345
9
$5.31M 4.17%
407,451
+8,769
10
$2.45M 1.93%
102,911
-6,720
11
$2.41M 1.89%
127,716
+1,452
12
$2.35M 1.84%
146,140
+6,954
13
$1.97M 1.55%
55,636
+2,786
14
$1.88M 1.48%
40,896
+120
15
$1.87M 1.47%
77,651
-3,613
16
$1.55M 1.22%
58,530
+428
17
$1.49M 1.17%
56,725
-691
18
$1.21M 0.95%
7,769
-222
19
$1.15M 0.91%
47,013
+4,905
20
$680K 0.53%
15,851
-3,093
21
$659K 0.52%
4,191
+12
22
$635K 0.5%
4,743
+3,000
23
$630K 0.5%
9,462
+2,836
24
$622K 0.49%
2,919
-105
25
$563K 0.44%
16,537
+560
1
2 3