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
$112M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.18M
3
+$3.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$965K

Top Sells

1
+$19.6M
2
+$7.72M
3
+$7.33M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.67M
5
FSK icon
FS KKR Capital
FSK
+$2.45M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.92%
3 Industrials 0.9%
4 Financials 0.8%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 17.46%
828,620
+40,925
2
$17.1M 15.28%
+439,631
3
$12.9M 11.56%
153,217
+61,373
4
$11.3M 10.06%
273,992
+69,380
5
$6.39M 5.71%
162,585
+21,555
6
$5.55M 4.96%
234,235
-828,980
7
$5.13M 4.59%
389,436
-18,015
8
$4.29M 3.83%
87,071
-148,833
9
$3.43M 3.06%
+326,384
10
$2.93M 2.62%
183,954
+37,814
11
$2.7M 2.41%
23,177
-31,593
12
$2.38M 2.12%
88,294
+29,764
13
$2.19M 1.96%
61,499
+5,863
14
$1.98M 1.77%
42,905
+2,009
15
$1.53M 1.37%
80,946
-46,770
16
$1.46M 1.31%
58,264
+1,539
17
$928K 0.83%
6,130
-1,639
18
$768K 0.69%
5,525
+782
19
$635K 0.57%
9,464
+2
20
$577K 0.52%
10,312
+2,096
21
$571K 0.51%
2,746
-173
22
$535K 0.48%
6,160
+760
23
$511K 0.46%
9,134
-677
24
$484K 0.43%
11,832
-4,019
25
$413K 0.37%
3,649
+20
1
2 3