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
$246M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.43M
3
+$1.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M

Top Sells

1
+$11.9M
2
+$748K
3
+$556K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$490K
5
UNH icon
UnitedHealth
UNH
+$347K

Sector Composition

1 Technology 1.39%
2 Communication Services 0.65%
3 Financials 0.49%
4 Industrials 0.44%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 20.03%
674,343
-10,227
2
$43.9M 17.83%
1,955,007
+46,974
3
$26.3M 10.69%
1,041,204
+42,297
4
$25.8M 10.47%
719,385
-6,153
5
$18.8M 7.65%
353,176
-273
6
$14.5M 5.9%
+228,701
7
$12.7M 5.15%
252,954
-9,782
8
$8.43M 3.42%
+78,310
9
$5.88M 2.39%
255,604
+19,682
10
$4.76M 1.93%
244,144
+9,630
11
$3.71M 1.51%
136,629
+9
12
$3.16M 1.28%
110,732
+54,554
13
$2.73M 1.11%
37,585
+1,388
14
$2.55M 1.04%
101,095
-4,274
15
$1.86M 0.76%
29,399
-2,254
16
$1.8M 0.73%
77,512
-24,000
17
$1.68M 0.68%
45,833
-5,680
18
$1.56M 0.63%
3,705
+5
19
$1.33M 0.54%
33,292
+4,211
20
$938K 0.38%
4,681
-528
21
$928K 0.38%
6,093
-500
22
$848K 0.34%
19,827
-620
23
$775K 0.31%
2,300
+3
24
$743K 0.3%
4,334
-321
25
$704K 0.29%
4,016
+11
1
2 3