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
$191M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.53M
3
+$1.03M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$921K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$315K

Top Sells

1
+$2.05M
2
+$1.57M
3
+$365K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K
5
ADP icon
Automatic Data Processing
ADP
+$205K

Sector Composition

1 Technology 0.85%
2 Communication Services 0.58%
3 Healthcare 0.55%
4 Industrials 0.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 16.87%
1,762,335
+50,307
2
$26.5M 13.87%
825,744
+2,041
3
$26.3M 13.77%
475,805
+27,669
4
$24.9M 13.02%
965,555
+82,208
5
$17.9M 9.37%
407,779
+23,454
6
$11.5M 6.03%
151,421
+4,129
7
$9.78M 5.11%
240,187
-3,974
8
$5.53M 2.89%
235,874
-2,890
9
$4.76M 2.49%
292,104
+320
10
$4.62M 2.42%
265,754
-1,668
11
$3.58M 1.87%
158,376
+2,025
12
$2.76M 1.44%
112,392
+717
13
$2.25M 1.18%
74,515
-1,185
14
$2.24M 1.17%
30,335
-27,816
15
$2.18M 1.14%
89,524
-150
16
$1.35M 0.71%
33,911
+1,411
17
$1.15M 0.6%
27,924
+54
18
$988K 0.52%
3,428
-100
19
$769K 0.4%
10,755
-21
20
$765K 0.4%
5,457
-1,410
21
$636K 0.33%
3,859
-669
22
$625K 0.33%
4,795
-51
23
$593K 0.31%
5,702
-1,000
24
$573K 0.3%
1,399
+6
25
$516K 0.27%
4,972
+130
1
2