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
$247M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$763K
3
+$547K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$313K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$293K

Top Sells

1
+$7.2M
2
+$4.19M
3
+$3.42M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Sector Composition

1 Technology 1.51%
2 Communication Services 0.66%
3 Consumer Discretionary 0.52%
4 Healthcare 0.44%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 20.77%
2,176,431
+89,935
2
$51.1M 20.67%
636,095
-42,586
3
$28.7M 11.59%
787,349
+8,595
4
$23.6M 9.53%
922,781
-164,199
5
$18.3M 7.41%
357,986
-855
6
$15.8M 6.37%
253,513
+3,985
7
$11.6M 4.7%
227,804
-24,608
8
$6.39M 2.58%
275,696
-30,607
9
$6.09M 2.46%
307,802
+27,640
10
$4.4M 1.78%
167,979
+11,168
11
$3.9M 1.58%
142,374
+9,430
12
$2.82M 1.14%
38,384
-445
13
$1.89M 0.76%
29,684
-1,833
14
$1.74M 0.7%
69,360
-15,493
15
$1.7M 0.69%
16,126
-68,265
16
$1.66M 0.67%
43,462
-501
17
$1.51M 0.61%
4,017
+37
18
$1.1M 0.44%
1,960
+1,363
19
$1.03M 0.41%
4,616
+317
20
$975K 0.39%
6,243
-261
21
$827K 0.33%
2,291
+3
22
$669K 0.27%
8,189
-145
23
$662K 0.27%
4,279
+107
24
$647K 0.26%
5,972
+442
25
$561K 0.23%
2,287
-146
1
2 3