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 | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42B
| $3.57M | 2.17% |
36,143
+2,210
| +7% | +$218K |
|
27
Phillips 66
PSX
$54.1B
| $3.56M | 2.16% |
29,846
+709
| +2% | +$84.6K |
|
28
Hershey
HSY
$37.7B
| $3.54M | 2.15% |
21,305
+341
| +2% | +$56.6K |
|
29
STAG Industrial
STAG
$6.74B
| $3.22M | 1.96% |
88,865
+1,177
| +1% | +$42.7K |
|
30
Amgen
AMGN
$154B
| $3.2M | 1.94% |
11,460
+75
| +0.7% | +$20.9K |
|
31
Markel Group
MKL
$24.6B
| $3.15M | 1.92% |
1,579
| – | – |
|
32
Realty Income
O
$52.8B
| $3.07M | 1.86% |
53,209
+382
| +0.7% | +$22K |
|
33
Dominion Energy
D
$50.5B
| $2.97M | 1.8% |
52,538
+456
| +0.9% | +$25.8K |
|
34
Verizon
VZ
$185B
| $2.96M | 1.8% |
68,336
+1,328
| +2% | +$57.5K |
|
35
Medtronic
MDT
$120B
| $2.82M | 1.71% |
32,334
+846
| +3% | +$73.7K |
|
36
Home Depot
HD
$404B
| $2.23M | 1.36% |
6,082
+359
| +6% | +$132K |
|
37
Blackstone
BX
$132B
| $1.32M | 0.8% |
8,820
+1,177
| +15% | +$176K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.24M | 0.75% |
2,000
| – | – |
|
39
Analog Devices
ADI
$122B
| $1.19M | 0.72% |
5,000
| – | – |
|
40
Abbott
ABT
$229B
| $818K | 0.5% |
6,015
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $719K | 0.44% |
3,242
| – | – |
|
42
Costco
COST
$416B
| $624K | 0.38% |
630
| – | – |
|
43
Cintas
CTAS
$82.8B
| $446K | 0.27% |
2,000
| – | – |
|
44
Equifax
EFX
$28.8B
| $389K | 0.24% |
1,500
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $388K | 0.24% |
2,200
+100
| +5% | +$17.6K |
|
|
46
NVIDIA
NVDA
$4.16T
| $316K | 0.19% |
+2,000
| New | +$316K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.16% |
534
| – | – |
|
|
ARTY
48
iShares Future AI & Tech ETF
ARTY
$1.35B
| $205K | 0.12% |
+5,000
| New | +$205K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $202K | 0.12% |
+1,138
| New | +$202K |
|
|
50
UnitedHealth
UNH
$280B
| – | – |
-691
| Closed | -$362K |
|