VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+9.39%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
CVS Health
CVS
|
$3.49M |
| 4 |
Cisco
CSCO
|
$3.46M |
| 5 |
Procter & Gamble
PG
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Consumer Staples | 14% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.94M | 1.75% |
+73,550
| New | +$1.94M |
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.92M | 1.73% |
+73,550
| New | +$1.92M |
|
|
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.91M | 1.72% |
+73,550
| New | +$1.91M |
|
29
Medtronic
MDT
$119B
| $1.91M | 1.72% |
+18,429
| New | +$1.91M |
|
|
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.89M | 1.7% |
+73,550
| New | +$1.89M |
|
31
Amgen
AMGN
$155B
| $1.87M | 1.68% |
+8,312
| New | +$1.87M |
|
|
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.85M | 1.66% |
+73,550
| New | +$1.85M |
|
33
Apple
AAPL
$3.45T
| $1.84M | 1.66% |
+10,385
| New | +$1.84M |
|
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.83M | 1.65% |
+68,870
| New | +$1.83M |
|
35
Walmart
WMT
$774B
| $1.71M | 1.54% |
+11,793
| New | +$1.71M |
|
36
Abbott
ABT
$231B
| $1.7M | 1.53% |
+12,071
| New | +$1.7M |
|
37
Home Depot
HD
$405B
| $1.67M | 1.5% |
+4,012
| New | +$1.67M |
|
38
Realty Income
O
$53.7B
| $1.56M | 1.4% |
+21,756
| New | +$1.56M |
|
39
Blackstone
BX
$134B
| $1.46M | 1.32% |
+11,317
| New | +$1.46M |
|
40
Qualcomm
QCOM
$173B
| $1.41M | 1.27% |
+7,705
| New | +$1.41M |
|
41
Automatic Data Processing
ADP
$123B
| $1.36M | 1.22% |
+5,505
| New | +$1.36M |
|
42
Sysco
SYY
$38.5B
| $1.21M | 1.09% |
+15,449
| New | +$1.21M |
|
43
SPDR Gold Trust
GLD
$107B
| $1.14M | 1.03% |
+6,670
| New | +$1.14M |
|
44
Analog Devices
ADI
$124B
| $1.13M | 1.01% |
+6,406
| New | +$1.13M |
|
45
Lowe's Companies
LOW
$145B
| $1.05M | 0.94% |
+4,042
| New | +$1.05M |
|
46
iShares Silver Trust
SLV
$19.6B
| $1.01M | 0.91% |
+46,900
| New | +$1.01M |
|
47
3M
MMM
$82.8B
| $924K | 0.83% |
+5,203
| New | +$924K |
|
48
UnitedHealth
UNH
$281B
| $856K | 0.77% |
+1,704
| New | +$856K |
|
49
JPMorgan Chase
JPM
$829B
| $851K | 0.77% |
+5,373
| New | +$851K |
|
50
Norfolk Southern
NSC
$62.8B
| $726K | 0.65% |
+2,440
| New | +$726K |
|