VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$377K
3
+$369K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$368K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$356K

Top Sells

1
+$114K
2
+$75.9K
3
+$28K
4
KMI icon
Kinder Morgan
KMI
+$27.3K
5
EMR icon
Emerson Electric
EMR
+$23.9K

Sector Composition

1 Financials 21.2%
2 Technology 13.25%
3 Consumer Staples 12.3%
4 Energy 7.87%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.05M 5.21%
12
JPM icon
2
JPMorgan Chase
JPM
$801B
$7.46M 4.3%
23,662
-361
MSFT icon
3
Microsoft
MSFT
$3.87T
$5.95M 3.43%
11,490
-43
BLK icon
4
Blackrock
BLK
$175B
$5.81M 3.35%
4,983
-12
KMI icon
5
Kinder Morgan
KMI
$61.2B
$5.57M 3.21%
196,601
-964
AAPL icon
6
Apple
AAPL
$3.84T
$5.36M 3.09%
21,041
+95
CSCO icon
7
Cisco
CSCO
$279B
$5.22M 3.01%
76,300
+104
PEP icon
8
PepsiCo
PEP
$209B
$5.21M 3%
37,127
-125
SO icon
9
Southern Company
SO
$107B
$5.15M 2.96%
54,304
-295
CB icon
10
Chubb
CB
$107B
$5.09M 2.93%
18,033
+36
DRI icon
11
Darden Restaurants
DRI
$21.8B
$4.99M 2.88%
26,234
+772
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.96M 2.86%
194,345
+15,160
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.89M 2.82%
194,135
+14,950
QCOM icon
14
Qualcomm
QCOM
$183B
$4.87M 2.8%
29,265
+238
DUK icon
15
Duke Energy
DUK
$100B
$4.86M 2.8%
39,258
+93
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.73M 2.72%
194,345
+15,160
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.72M 2.72%
194,345
+15,160
AFL icon
18
Aflac
AFL
$57.9B
$4.61M 2.65%
41,246
+25
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$4.56M 2.63%
194,345
+15,160
WMT icon
20
Walmart
WMT
$854B
$4.46M 2.57%
43,309
-736
MAA icon
21
Mid-America Apartment Communities
MAA
$15.6B
$4.37M 2.52%
31,250
+245
PSX icon
22
Phillips 66
PSX
$53.1B
$4.14M 2.38%
30,419
+573
HSY icon
23
Hershey
HSY
$37.7B
$4.06M 2.34%
21,695
+390
CVX icon
24
Chevron
CVX
$313B
$3.95M 2.28%
25,457
+409
MCD icon
25
McDonald's
MCD
$221B
$3.93M 2.26%
12,929
+194
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