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
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.48M
3
+$784K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$729K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$719K

Top Sells

1
+$506K
2
+$475K
3
+$413K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Sector Composition

1 Technology 1.13%
2 Healthcare 0.87%
3 Industrials 0.73%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 16.78%
828,520
-100
2
$19.1M 15.23%
454,566
+14,935
3
$16.1M 12.88%
365,760
+91,768
4
$14.3M 11.45%
170,839
+17,622
5
$7.31M 5.84%
182,133
+19,548
6
$5.65M 4.51%
396,852
+7,416
7
$5.46M 4.37%
215,505
-18,730
8
$4.53M 3.62%
92,382
+5,311
9
$3.82M 3.06%
227,280
+43,326
10
$3.68M 2.94%
316,512
-9,872
11
$3.03M 2.43%
113,588
+25,294
12
$2.48M 1.98%
68,342
+6,843
13
$2.41M 1.93%
19,159
-4,018
14
$2.12M 1.7%
44,371
+1,466
15
$1.51M 1.21%
75,132
-5,814
16
$1.46M 1.17%
53,290
-4,974
17
$816K 0.65%
5,176
-349
18
$748K 0.6%
4,512
-1,618
19
$719K 0.57%
+24,463
20
$603K 0.48%
8,212
-2,100
21
$554K 0.44%
6,000
-160
22
$532K 0.43%
8,920
-214
23
$519K 0.41%
1,767
+2
24
$512K 0.41%
11,401
-431
25
$466K 0.37%
6,416
-3,048
1
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