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
$156M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$651K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$559K
5
BND icon
Vanguard Total Bond Market
BND
+$292K

Top Sells

1
+$501K
2
+$257K
3
+$249K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$229K
5
BA icon
Boeing
BA
+$203K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0.88%
3 Communication Services 0.71%
4 Healthcare 0.5%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 19.12%
593,522
+12,990
2
$26.5M 17.03%
877,099
+34,953
3
$26M 16.72%
888,652
+19,092
4
$18.7M 12.02%
606,614
+40,324
5
$6.04M 3.88%
122,411
+757
6
$5.54M 3.56%
134,997
-716
7
$5.35M 3.44%
60,598
+3,305
8
$4.85M 3.12%
375,606
-10,773
9
$4.4M 2.83%
305,368
+2,184
10
$3.97M 2.55%
141,574
+3,316
11
$3.94M 2.53%
250,996
+316
12
$3.73M 2.4%
131,525
-6,840
13
$1.69M 1.08%
45,335
-2,331
14
$1.44M 0.93%
29,740
+900
15
$1.14M 0.73%
68,988
-476
16
$1.1M 0.71%
41,156
+43
17
$1.09M 0.7%
17,203
18
$948K 0.61%
7,307
-3,864
19
$933K 0.6%
4,438
-439
20
$932K 0.6%
5,920
21
$783K 0.5%
24,006
-318
22
$722K 0.46%
9,820
-2,400
23
$701K 0.45%
6,051
-949
24
$441K 0.28%
1,317
+5
25
$421K 0.27%
7,344
-278
1
2