RWM

Reston Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.18M
3
+$2.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.03M

Top Sells

1
+$1.31M
2
+$319K
3
+$265K
4
RTX icon
RTX Corp
RTX
+$240K
5
PG icon
Procter & Gamble
PG
+$218K

Sector Composition

1 Technology 2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.62%
4 Financials 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 22.49%
673,214
+37,119
2
$56.2M 19.69%
2,289,684
+113,253
3
$36.7M 12.87%
907,233
+119,884
4
$23.8M 8.35%
930,582
+7,801
5
$20.6M 7.2%
377,916
+19,930
6
$17.7M 6.21%
260,590
+7,077
7
$11.6M 4.06%
221,412
-6,392
8
$8.22M 2.88%
372,016
+64,214
9
$6.73M 2.36%
289,524
+13,828
10
$5.13M 1.8%
182,999
+15,020
11
$4.89M 1.72%
170,841
+28,467
12
$2.75M 0.96%
37,376
-1,008
13
$2.32M 0.81%
4,665
+648
14
$2.24M 0.78%
30,772
+1,088
15
$2.17M 0.76%
74,174
+4,814
16
$1.84M 0.64%
40,095
-3,367
17
$1.18M 0.42%
1,916
-44
18
$1.14M 0.4%
6,407
+164
19
$1.1M 0.39%
5,368
+752
20
$1.06M 0.37%
6,680
+708
21
$974K 0.34%
2,293
+2
22
$878K 0.31%
9,818
+1,629
23
$737K 0.26%
4,180
-99
24
$703K 0.25%
2,423
+136
25
$633K 0.22%
2,884
+107
1
2 3