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
$206M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$520K
3
+$482K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$459K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$432K

Top Sells

1
+$890K
2
+$266K
3
+$121K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$65K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$31K

Sector Composition

1 Technology 1.74%
2 Communication Services 1.18%
3 Healthcare 1.06%
4 Consumer Discretionary 0.87%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 18.49%
907,302
+266
2
$32.8M 15.91%
1,107,100
-8,988
3
$29.5M 14.3%
406,605
-12,283
4
$26.6M 12.91%
729,554
+14,268
5
$7.98M 3.87%
408,609
+22,134
6
$7.84M 3.81%
291,060
+17,044
7
$7.82M 3.79%
92,251
-767
8
$7.41M 3.6%
156,599
+1,800
9
$5.28M 2.56%
257,944
+13,864
10
$4.68M 2.27%
240,976
+24,806
11
$4.12M 2%
97,630
-735
12
$3.23M 1.57%
38,075
+4,051
13
$2.76M 1.34%
99,308
+21,628
14
$2.59M 1.26%
87,519
+8,099
15
$2.37M 1.15%
52,151
+3,150
16
$1.6M 0.77%
4,750
+12
17
$1.26M 0.61%
7,076
+47
18
$1.22M 0.59%
15,561
-156
19
$1.22M 0.59%
8,400
+40
20
$992K 0.48%
39,036
+11,832
21
$986K 0.48%
5,393
+22
22
$880K 0.43%
22,001
-3,031
23
$824K 0.4%
4,940
24
$815K 0.4%
5,146
+52
25
$788K 0.38%
5,440
1
2 3