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
$180M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.33M
3
+$1.39M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.35M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.32M

Top Sells

1
+$5.13M
2
+$2.22M
3
+$1.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$467K

Sector Composition

1 Technology 1.32%
2 Healthcare 1.01%
3 Communication Services 0.84%
4 Industrials 0.61%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 20.03%
1,365,123
+253,392
2
$33.7M 18.77%
915,548
+15,322
3
$22.5M 12.54%
430,569
+25,284
4
$21.2M 11.8%
734,636
+1,542
5
$7.01M 3.91%
413,292
+6,198
6
$6.63M 3.69%
91,527
-8,156
7
$6.33M 3.53%
+138,115
8
$5.34M 2.97%
339,546
+88,384
9
$4.79M 2.67%
200,100
-92,712
10
$3.82M 2.13%
263,332
-6,128
11
$2.53M 1.41%
85,695
-11,525
12
$2.18M 1.22%
86,049
-3,993
13
$1.98M 1.1%
50,844
-1,528
14
$1.92M 1.07%
84,908
-1,498
15
$1.71M 0.95%
43,171
+28,514
16
$1.44M 0.8%
34,033
-121,650
17
$1.35M 0.75%
+38,702
18
$1.24M 0.69%
4,841
+47
19
$1.01M 0.57%
+13,184
20
$995K 0.55%
15,916
+373
21
$990K 0.55%
+27,511
22
$857K 0.48%
6,268
-590
23
$847K 0.47%
6,459
+961
24
$726K 0.4%
6,640
-520
25
$694K 0.39%
20,073
-1,644
1
2 3