VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$201K
3
+$159K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$152K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$151K

Top Sells

1
+$4.89M
2
+$1.79M
3
+$906K
4
PEP icon
PepsiCo
PEP
+$430K
5
PG icon
Procter & Gamble
PG
+$333K

Sector Composition

1 Financials 21.81%
2 Technology 13.9%
3 Consumer Staples 10.66%
4 Energy 7.8%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.06M 5.29%
12
JPM icon
2
JPMorgan Chase
JPM
$782B
$7.56M 4.42%
23,468
-194
AAPL icon
3
Apple
AAPL
$3.82T
$5.73M 3.35%
21,066
+25
CSCO icon
4
Cisco
CSCO
$301B
$5.71M 3.34%
74,103
-2,197
CB icon
5
Chubb
CB
$127B
$5.67M 3.31%
18,171
+138
MSFT icon
6
Microsoft
MSFT
$3.04T
$5.57M 3.25%
11,511
+21
KMI icon
7
Kinder Morgan
KMI
$74.1B
$5.46M 3.19%
198,776
+2,175
BLK icon
8
Blackrock
BLK
$149B
$5.36M 3.13%
5,008
+25
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$5.11M 2.98%
200,585
+6,240
QCOM icon
10
Qualcomm
QCOM
$147B
$5.05M 2.95%
29,527
+262
PEP icon
11
PepsiCo
PEP
$221B
$4.91M 2.87%
34,201
-2,926
DRI icon
12
Darden Restaurants
DRI
$23.2B
$4.9M 2.86%
26,605
+371
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$4.87M 2.85%
200,585
+6,240
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$4.86M 2.84%
200,585
+6,240
SO icon
15
Southern Company
SO
$109B
$4.76M 2.78%
54,642
+338
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$4.69M 2.74%
200,585
+6,240
DUK icon
17
Duke Energy
DUK
$102B
$4.63M 2.71%
39,530
+272
AFL icon
18
Aflac
AFL
$56.9B
$4.58M 2.68%
41,549
+303
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$4.43M 2.59%
+200,860
MAA icon
20
Mid-America Apartment Communities
MAA
$15.4B
$4.24M 2.48%
30,503
-747
HSY icon
21
Hershey
HSY
$45.2B
$4.01M 2.34%
22,032
+337
MCD icon
22
McDonald's
MCD
$236B
$3.99M 2.33%
13,055
+126
PSX icon
23
Phillips 66
PSX
$65.3B
$3.96M 2.32%
30,718
+299
EMR icon
24
Emerson Electric
EMR
$79.3B
$3.96M 2.31%
29,804
+208
CVX icon
25
Chevron
CVX
$375B
$3.91M 2.29%
25,684
+227
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