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
$210M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$813K
3
+$483K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$416K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$364K

Top Sells

1
+$4.04M
2
+$202K
3
+$111K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.9K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$41.7K

Sector Composition

1 Technology 1.07%
2 Consumer Discretionary 0.6%
3 Communication Services 0.56%
4 Healthcare 0.56%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 19.15%
659,672
+183,867
2
$34.6M 16.48%
1,804,701
+42,366
3
$27.4M 13.02%
840,578
+14,834
4
$24.8M 11.81%
978,433
+12,878
5
$19.1M 9.08%
415,717
+7,938
6
$12.1M 5.76%
156,809
+5,388
7
$10.3M 4.9%
238,591
-1,596
8
$5.55M 2.64%
240,580
+4,706
9
$4.93M 2.35%
276,762
+11,008
10
$3.91M 1.86%
165,165
+6,789
11
$2.9M 1.38%
117,608
+5,216
12
$2.34M 1.11%
92,584
+3,060
13
$2.29M 1.09%
74,995
+480
14
$2.2M 1.05%
30,287
-48
15
$1.44M 0.68%
76,700
-215,404
16
$1.35M 0.64%
33,386
-525
17
$1.2M 0.57%
3,528
+100
18
$1.13M 0.54%
27,942
+18
19
$788K 0.38%
4,065
+206
20
$786K 0.37%
10,837
+82
21
$770K 0.37%
5,177
-280
22
$714K 0.34%
4,907
+112
23
$690K 0.33%
5,704
+2
24
$623K 0.3%
1,404
+5
25
$554K 0.26%
10,770
+1,074
1
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