VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $162M
AUM
$162M
AUM Growth
+$380K
Cap. Flow
-$894K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.6%
Holding
57
New
–
Increased
20
Reduced
24
Closed
9

Top Buys

1
$798K
2
$510K
3
$508K
4
$489K
5
$488K

Top Sells

1
$604K
2
$601K
3
$522K
4
$487K
5
$398K

Sector Composition

1Financials21.27%
2Technology11.78%
3Consumer Staples11.73%
4Energy8.21%
5Utilities7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.58M5.92%12
+1
+9%
+$798K
$5.83M3.6%23,753
-2,129
-8%
-$522K
$5.59M3.45%195,944
-9,517
-5%
-$272K
$5.4M3.34%17,893
-1,318
-7%
-$398K
$5.27M3.25%25,351
-1,133
-4%
-$235K
$5.15M3.18%30,717
+192
+0.6%
+$32.2K
$5.04M3.11%54,812
-2,267
-4%
-$208K
$4.77M2.95%39,101
-239
-0.6%
-$29.2K
$4.69M2.9%75,985
+1,691
+2%
+$104K
$4.68M2.89%4,944
+48
+1%
+$45.4K
$4.64M2.87%20,893
-725
-3%
-$161K
$4.63M2.86%41,672
-730
-2%
-$81.2K
$4.43M2.74%28,820
-845
-3%
-$130K
$4.41M2.73%174,705
+20,200
+13%
+$510K
$4.39M2.71%174,705
+20,200
+13%
+$508K
$4.3M2.66%11,461
-1,610
-12%
-$604K
$4.23M2.61%174,705
+20,200
+13%
+$489K
$4.22M2.61%174,705
+20,200
+13%
+$488K
$4.11M2.54%24,539
+823
+3%
+$138K
$4.04M2.5%174,705
+20,200
+13%
+$467K
$4.02M2.48%12,869
-930
-7%
-$291K
$3.92M2.42%44,600
-5,549
-11%
-$487K
$3.9M2.41%22,884
-1,327
-5%
-$226K
$3.6M2.22%29,137
-1,176
-4%
-$145K
$3.59M2.22%20,964
+912
+5%
+$156K
123