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
WMT icon
26
Walmart Inc
WMT
$991B
$3.88M 2.27%
34,869
-8,440
AMGN icon
27
Amgen
AMGN
$203B
$3.76M 2.2%
11,488
-54
MKL icon
28
Markel Group
MKL
$24.7B
$3.46M 2.02%
1,610
+31
STAG icon
29
STAG Industrial
STAG
$7.33B
$3.37M 1.97%
91,651
+1,051
D icon
30
Dominion Energy
D
$55.3B
$3.21M 1.88%
54,873
+757
MDT icon
31
Medtronic
MDT
$117B
$3.21M 1.88%
33,463
+448
O icon
32
Realty Income
O
$60.6B
$3.09M 1.8%
54,732
-506
PG icon
33
Procter & Gamble
PG
$361B
$3.01M 1.76%
21,037
-2,257
VZ icon
34
Verizon
VZ
$213B
$2.84M 1.66%
69,662
-830
HD icon
35
Home Depot
HD
$352B
$2.05M 1.2%
5,964
-118
TGT icon
36
Target
TGT
$54.4B
$1.87M 1.1%
19,174
-19,442
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$1.36M 0.8%
2,000
ADI icon
38
Analog Devices
ADI
$156B
$1.36M 0.79%
5,000
BX icon
39
Blackstone
BX
$86.7B
$1.35M 0.79%
8,785
+9
LOW icon
40
Lowe's Companies
LOW
$140B
$830K 0.49%
3,442
ABT icon
41
Abbott
ABT
$196B
$798K 0.47%
6,365
+100
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.71T
$689K 0.4%
2,200
COST icon
43
Costco
COST
$446B
$543K 0.32%
630
CTAS icon
44
Cintas
CTAS
$80.3B
$376K 0.22%
2,000
NVDA icon
45
NVIDIA
NVDA
$4.44T
$373K 0.22%
2,000
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$367K 0.21%
1,914
+724
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.7T
$357K 0.21%
1,138
GLD icon
48
SPDR Gold Trust
GLD
$181B
$353K 0.21%
890
+75
EFX icon
49
Equifax
EFX
$24.6B
$325K 0.19%
1,500
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$268K 0.16%
534
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