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
-$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$995K

Top Sells

1
+$16.1M
2
+$14.5M
3
+$9.26M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.25M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$743K

Sector Composition

1 Technology 1.04%
2 Communication Services 1%
3 Healthcare 0.62%
4 Consumer Discretionary 0.49%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 17.92%
624,301
+169,735
2
$21.2M 16.99%
883,784
+869,641
3
$20M 16.05%
+773,666
4
$11.5M 9.25%
381,230
+356,767
5
$5.44M 4.37%
148,039
-34,094
6
$5.43M 4.36%
113,139
+20,757
7
$5.32M 4.27%
62,372
-108,467
8
$4.2M 3.37%
401,745
+4,893
9
$3.57M 2.87%
178,390
-37,115
10
$3.25M 2.61%
326,368
+9,856
11
$3.19M 2.56%
247,208
+19,928
12
$3M 2.41%
110,716
-2,872
13
$1.7M 1.37%
50,335
-18,007
14
$1.26M 1.02%
13,972
-5,187
15
$1.12M 0.9%
27,168
-17,203
16
$1.05M 0.84%
50,550
-2,740
17
$991K 0.8%
76,624
+1,492
18
$913K 0.73%
17,075
+13,396
19
$783K 0.63%
42,355
-786,165
20
$778K 0.62%
4,934
-242
21
$699K 0.56%
+12,020
22
$616K 0.49%
6,320
+320
23
$604K 0.49%
+23,865
24
$523K 0.42%
8,224
+12
25
$408K 0.33%
1,637
-130
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