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
$192M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$696K
3
+$661K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$338K
5
DHR icon
Danaher
DHR
+$215K

Top Sells

1
+$4.25M
2
+$1.49M
3
+$1.41M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$544K

Sector Composition

1 Technology 1.4%
2 Communication Services 1.19%
3 Consumer Discretionary 0.74%
4 Healthcare 0.69%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 18.42%
907,036
-6,984
2
$33.3M 17.35%
1,116,088
+41,421
3
$26.8M 13.96%
418,888
-8,492
4
$25.9M 13.49%
715,286
-16,173
5
$7.62M 3.97%
93,018
+8,067
6
$7.48M 3.89%
154,799
+3,711
7
$7.43M 3.87%
274,016
+12,446
8
$6.95M 3.62%
386,475
+2,607
9
$4.52M 2.35%
244,080
-1,752
10
$4.18M 2.18%
216,170
+1,244
11
$3.79M 1.97%
98,365
-11,100
12
$2.91M 1.51%
34,024
-1,012
13
$2.42M 1.26%
79,420
+4,036
14
$2.19M 1.14%
49,001
-95,007
15
$2.05M 1.07%
77,680
+1,894
16
$1.34M 0.7%
4,738
+53
17
$1.23M 0.64%
15,717
-823
18
$1.11M 0.58%
8,360
+500
19
$995K 0.52%
7,029
+513
20
$989K 0.51%
25,032
-37,785
21
$979K 0.51%
5,371
-1,715
22
$834K 0.43%
5,094
+38
23
$811K 0.42%
4,940
-440
24
$727K 0.38%
5,440
+60
25
$696K 0.36%
+27,204
1
2 3