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
$195M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$314K
3
+$314K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$215K
5
BAC icon
Bank of America
BAC
+$206K

Top Sells

1
+$653K
2
+$345K
3
+$329K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$295K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$273K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.03%
3 Communication Services 1.03%
4 Consumer Discretionary 0.83%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 19.28%
900,226
-7,076
2
$30.9M 15.85%
1,111,731
+4,631
3
$26.8M 13.76%
405,285
-1,320
4
$25.1M 12.89%
733,094
+3,540
5
$8.31M 4.26%
99,683
+7,432
6
$7.94M 4.07%
407,094
-1,515
7
$7.4M 3.8%
292,812
+1,752
8
$6.97M 3.58%
155,683
-916
9
$5.04M 2.59%
269,460
+11,516
10
$4.61M 2.37%
251,162
+10,186
11
$3.57M 1.83%
97,220
-410
12
$2.5M 1.28%
90,042
+2,523
13
$2.38M 1.22%
29,871
-8,204
14
$2.31M 1.18%
86,406
-12,902
15
$2.25M 1.15%
52,372
+221
16
$1.48M 0.76%
4,794
+44
17
$1.2M 0.61%
6,858
-218
18
$1.14M 0.59%
15,543
-18
19
$1M 0.51%
7,160
-1,240
20
$911K 0.47%
5,498
+105
21
$906K 0.46%
36,556
-2,480
22
$818K 0.42%
21,717
-284
23
$805K 0.41%
4,940
24
$754K 0.39%
5,420
-20
25
$691K 0.35%
14,657
+192
1
2 3