VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+1.61%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
51
New
3
Increased
31
Reduced
5
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.88M |
| 2 |
NVIDIA
NVDA
|
$316K |
| 3 |
Target
TGT
|
$218K |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$205K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$202K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.42M |
| 2 |
UnitedHealth
UNH
|
$362K |
| 3 |
Walmart
WMT
|
$54.3K |
| 4 |
Emerson Electric
EMR
|
$51.3K |
| 5 |
Aflac
AFL
|
$47.6K |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 13.04% |
| 3 | Consumer Staples | 12.53% |
| 4 | Energy | 7.87% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.75M | 5.32% |
12
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $6.96M | 4.23% |
24,023
+270
| +1% | +$78.3K |
|
3
Kinder Morgan
KMI
$60B
| $5.81M | 3.53% |
197,565
+1,621
| +0.8% | +$47.7K |
|
4
Microsoft
MSFT
$3.77T
| $5.74M | 3.49% |
11,533
+72
| +0.6% | +$35.8K |
|
5
Darden Restaurants
DRI
$24.1B
| $5.55M | 3.37% |
25,462
+111
| +0.4% | +$24.2K |
|
6
Cisco
CSCO
$274B
| $5.29M | 3.21% |
76,196
+211
| +0.3% | +$14.6K |
|
7
Blackrock
BLK
$175B
| $5.24M | 3.19% |
4,995
+51
| +1% | +$53.5K |
|
8
Chubb
CB
$110B
| $5.21M | 3.17% |
17,997
+104
| +0.6% | +$30.1K |
|
9
Southern Company
SO
$102B
| $5.01M | 3.05% |
54,599
-213
| -0.4% | -$19.6K |
|
|
10
PepsiCo
PEP
$204B
| $4.92M | 2.99% |
37,252
+14,234
| +62% | +$1.88M |
|
11
Qualcomm
QCOM
$173B
| $4.62M | 2.81% |
29,027
+207
| +0.7% | +$33K |
|
12
Duke Energy
DUK
$95.3B
| $4.62M | 2.81% |
39,165
+64
| +0.2% | +$7.55K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $4.59M | 2.79% |
31,005
+288
| +0.9% | +$42.6K |
|
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.55M | 2.77% |
179,185
+4,480
| +3% | +$114K |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.51M | 2.74% |
179,185
+4,480
| +3% | +$113K |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.35M | 2.64% |
179,185
+4,480
| +3% | +$109K |
|
|
17
Aflac
AFL
$57.2B
| $4.35M | 2.64% |
41,221
-451
| -1% | -$47.6K |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.35M | 2.64% |
179,185
+4,480
| +3% | +$109K |
|
|
19
Walmart
WMT
$774B
| $4.31M | 2.62% |
44,045
-555
| -1% | -$54.3K |
|
20
Apple
AAPL
$3.45T
| $4.3M | 2.61% |
20,946
+53
| +0.3% | +$10.9K |
|
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.18M | 2.54% |
179,185
+4,480
| +3% | +$105K |
|
|
22
Emerson Electric
EMR
$74.3B
| $3.97M | 2.41% |
29,778
-385
| -1% | -$51.3K |
|
23
McDonald's
MCD
$224B
| $3.72M | 2.26% |
12,735
-134
| -1% | -$39.2K |
|
24
Procter & Gamble
PG
$368B
| $3.66M | 2.22% |
22,976
+92
| +0.4% | +$14.7K |
|
25
Chevron
CVX
$324B
| $3.59M | 2.18% |
25,048
+509
| +2% | +$72.9K |
|