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
$168M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.14M
3
+$1.42M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K

Top Sells

1
+$5.49M
2
+$4.65M
3
+$668K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$513K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.65%
3 Communication Services 0.63%
4 Industrials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 19.05%
927,458
+11,910
2
$29.4M 17.51%
1,178,690
-186,433
3
$22.1M 13.17%
441,431
+10,862
4
$19.7M 11.76%
765,418
+30,782
5
$8.44M 5.02%
218,775
+175,604
6
$6.78M 4.04%
426,072
+12,780
7
$6.67M 3.97%
294,486
+94,386
8
$6.38M 3.8%
95,059
+3,532
9
$5.11M 3.04%
363,522
+23,976
10
$3.84M 2.29%
274,988
+11,656
11
$2.38M 1.42%
106,222
+20,173
12
$2.32M 1.38%
80,145
-5,550
13
$2.06M 1.23%
28,940
+19,972
14
$1.86M 1.11%
87,598
+2,690
15
$1.57M 0.94%
78,075
+65,547
16
$1.4M 0.83%
34,879
+846
17
$1.19M 0.71%
32,601
-18,243
18
$1M 0.6%
14,046
+862
19
$947K 0.56%
27,799
+288
20
$876K 0.52%
28,212
-10,490
21
$839K 0.5%
3,603
-1,238
22
$824K 0.49%
6,482
+23
23
$715K 0.43%
12,761
-3,155
24
$654K 0.39%
20,044
-29
25
$637K 0.38%
4,608
-1,660
1
2 3