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VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $187M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.96M
3
+$2.35M
4
CVX icon
Chevron
CVX
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.09M

Top Sells

1
+$3.01M
2
+$200K
3
+$157K
4
WMT icon
Walmart Inc
WMT
+$104K
5
TRX icon
TRX Gold Corp
TRX
+$36.9K

Sector Composition

1 Financials 20.87%
2 Technology 11.67%
3 Energy 11.36%
4 Consumer Staples 10.71%
5 Utilities 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$186B
$4.08M 2.19%
11,605
+117
MAA icon
27
Mid-America Apartment Communities
MAA
$16.2B
$4.08M 2.18%
33,409
+2,906
IBDW icon
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$4.01M 2.15%
+191,815
QCOM icon
29
Qualcomm
QCOM
$217B
$3.95M 2.12%
30,683
+1,156
EMR icon
30
Emerson Electric
EMR
$79.8B
$3.93M 2.11%
30,033
+229
VZ icon
31
Verizon
VZ
$191B
$3.6M 1.92%
71,632
+1,970
D icon
32
Dominion Energy
D
$58.3B
$3.5M 1.87%
56,596
+1,723
O icon
33
Realty Income
O
$57.1B
$3.43M 1.83%
55,996
+1,264
STAG icon
34
STAG Industrial
STAG
$7.27B
$3.39M 1.81%
93,995
+2,344
MKL icon
35
Markel Group
MKL
$22.7B
$3.36M 1.8%
1,758
+148
MDT icon
36
Medtronic
MDT
$105B
$2.97M 1.59%
34,235
+772
HD icon
37
Home Depot
HD
$320B
$2.01M 1.08%
6,110
+146
ADI icon
38
Analog Devices
ADI
$197B
$1.6M 0.86%
5,037
+37
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.3M 0.7%
2,000
LOW icon
40
Lowe's Companies
LOW
$122B
$863K 0.46%
3,651
+209
ABT icon
41
Abbott
ABT
$159B
$700K 0.37%
6,818
+453
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.44T
$647K 0.35%
2,251
+51
COST icon
43
Costco
COST
$430B
$634K 0.34%
636
+6
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$450K 0.24%
2,347
+433
GLD icon
45
SPDR Gold Trust
GLD
$140B
$369K 0.2%
857
-33
NVDA icon
46
NVIDIA
NVDA
$5.04T
$349K 0.19%
2,000
CTAS icon
47
Cintas
CTAS
$72B
$338K 0.18%
2,000
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.42T
$326K 0.17%
1,138
EFX icon
49
Equifax
EFX
$20B
$270K 0.14%
1,500
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$256K 0.14%
534
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