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
$146M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.98M
3
+$775K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$422K
5
NVDA icon
NVIDIA
NVDA
+$211K

Top Sells

1
+$1.97M
2
+$1.04M
3
+$668K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$491K
5
BND icon
Vanguard Total Bond Market
BND
+$449K

Sector Composition

1 Technology 1.27%
2 Communication Services 1.02%
3 Healthcare 0.57%
4 Consumer Discretionary 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 17.92%
580,532
-43,769
2
$24.4M 16.77%
842,146
+68,480
3
$24M 16.51%
869,560
-14,224
4
$17.5M 12.01%
566,290
+185,060
5
$6.03M 4.14%
121,654
+8,515
6
$5.41M 3.72%
135,713
-12,326
7
$5.06M 3.48%
57,293
-5,079
8
$4.75M 3.26%
386,379
-15,366
9
$3.89M 2.67%
138,258
+27,542
10
$3.85M 2.64%
303,184
-23,184
11
$3.73M 2.56%
250,680
+3,472
12
$3.58M 2.46%
138,365
-40,025
13
$1.74M 1.19%
47,666
-2,669
14
$1.34M 0.92%
28,840
+1,672
15
$1.32M 0.91%
11,171
-2,801
16
$1.1M 0.76%
69,464
-7,160
17
$1.05M 0.72%
17,203
+128
18
$1M 0.69%
41,113
-9,437
19
$993K 0.68%
4,877
-57
20
$864K 0.59%
12,220
+200
21
$817K 0.56%
5,920
-400
22
$760K 0.52%
24,324
+459
23
$639K 0.44%
7,000
-1,224
24
$496K 0.34%
1,682
+45
25
$409K 0.28%
7,622
+21
1
2