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
$219M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$577K
3
+$571K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$540K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$496K

Top Sells

1
+$682K
2
+$595K
3
+$371K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$365K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$296K

Sector Composition

1 Technology 1.22%
2 Communication Services 0.71%
3 Consumer Discretionary 0.66%
4 Healthcare 0.57%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 20.38%
684,570
+7,624
2
$39.4M 18.03%
1,908,033
-17,676
3
$25.6M 11.72%
998,907
-3,884
4
$24.7M 11.29%
725,538
+16,776
5
$17.2M 7.88%
353,449
+11,077
6
$12.5M 5.7%
149,485
+2,868
7
$12.3M 5.61%
262,736
+21,029
8
$5.5M 2.52%
235,922
-25,530
9
$4.33M 1.98%
234,514
+2,392
10
$3.43M 1.57%
136,620
+1,845
11
$2.66M 1.22%
36,197
+7,850
12
$2.61M 1.2%
105,369
-1,654
13
$2.11M 0.96%
101,512
+18,724
14
$1.96M 0.9%
31,653
+603
15
$1.66M 0.76%
51,513
-21,130
16
$1.55M 0.71%
56,178
-13,394
17
$1.39M 0.64%
3,700
-19
18
$1.17M 0.54%
29,081
-1,028
19
$929K 0.43%
6,593
+300
20
$896K 0.41%
4,655
-124
21
$886K 0.41%
5,209
+220
22
$849K 0.39%
20,447
+1,594
23
$696K 0.32%
2,297
+503
24
$687K 0.31%
9,120
+8
25
$659K 0.3%
4,005
-389
1
2 3