RWM

Reston Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.06M
3
+$922K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$567K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$567K

Top Sells

1
+$531K
2
+$251K
3
+$222K
4
BAC icon
Bank of America
BAC
+$204K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$110K

Sector Composition

1 Technology 2.3%
2 Communication Services 0.83%
3 Consumer Discretionary 0.54%
4 Financials 0.45%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 22.77%
674,839
+1,625
2
$61.7M 19.92%
2,346,302
+56,618
3
$38.7M 12.5%
904,576
-2,657
4
$24.6M 7.95%
952,736
+22,154
5
$21.6M 6.98%
378,032
+116
6
$19.3M 6.23%
259,716
-874
7
$12.2M 3.95%
221,374
-38
8
$9.76M 3.15%
419,115
+47,099
9
$7.73M 2.49%
329,225
+39,701
10
$6M 1.94%
202,489
+19,490
11
$5.84M 1.89%
187,540
+16,699
12
$2.58M 0.83%
33,607
+2,835
13
$2.44M 0.79%
4,715
+50
14
$2.32M 0.75%
72,860
-1,314
15
$2.24M 0.72%
30,171
-7,205
16
$1.88M 0.61%
39,402
-693
17
$1.54M 0.5%
6,340
-67
18
$1.39M 0.45%
7,426
+746
19
$1.35M 0.44%
5,303
-65
20
$1.16M 0.38%
1,747
-169
21
$1.08M 0.35%
2,295
+2
22
$1.03M 0.33%
4,233
+53
23
$917K 0.3%
9,818
24
$768K 0.25%
2,435
+12
25
$674K 0.22%
20,208
+392
1
2 3