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
$198M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.75M
3
+$1.02M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$593K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470K

Top Sells

1
+$4.09M
2
+$3.21M
3
+$758K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$738K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$686K

Sector Composition

1 Technology 1.27%
2 Communication Services 0.71%
3 Healthcare 0.59%
4 Consumer Discretionary 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 20.26%
676,946
+17,274
2
$35.9M 18.14%
1,925,709
+121,008
3
$24.4M 12.32%
1,002,791
+24,358
4
$22M 11.1%
708,762
-131,816
5
$15M 7.57%
342,372
-73,345
6
$10.6M 5.36%
146,617
-10,192
7
$9.97M 5.04%
241,707
+3,116
8
$5.78M 2.92%
261,452
+20,872
9
$3.94M 1.99%
232,122
-44,640
10
$3.04M 1.54%
134,775
-30,390
11
$2.56M 1.29%
107,023
-10,585
12
$2.19M 1.11%
72,643
-2,352
13
$1.98M 1%
28,347
-1,940
14
$1.75M 0.89%
+31,050
15
$1.69M 0.85%
69,572
-23,012
16
$1.51M 0.76%
82,788
+6,088
17
$1.17M 0.59%
3,719
+191
18
$1.16M 0.59%
30,109
+2,167
19
$830K 0.42%
6,293
+589
20
$818K 0.41%
4,779
+714
21
$734K 0.37%
18,853
-14,533
22
$723K 0.37%
4,989
+82
23
$630K 0.32%
4,394
-783
24
$628K 0.32%
9,112
-1,725
25
$577K 0.29%
4,411
+369
1
2 3