VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.25M
3
+$3.49M
4
CSCO icon
Cisco
CSCO
+$3.46M
5
PG icon
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 Change
in Stake 		Capital Flow
26
$1.94M 1.75%
+73,550
27
$1.92M 1.73%
+73,550
28
$1.91M 1.72%
+73,550
29
$1.91M 1.72%
+18,429
30
$1.89M 1.7%
+73,550
31
$1.87M 1.68%
+8,312
32
$1.85M 1.66%
+73,550
33
$1.84M 1.66%
+10,385
34
$1.83M 1.65%
+68,870
35
$1.71M 1.54%
+35,379
36
$1.7M 1.53%
+12,071
37
$1.67M 1.5%
+4,012
38
$1.56M 1.4%
+21,756
39
$1.46M 1.32%
+11,317
40
$1.41M 1.27%
+7,705
41
$1.36M 1.22%
+5,505
42
$1.21M 1.09%
+15,449
43
$1.14M 1.03%
+6,670
44
$1.13M 1.01%
+6,406
45
$1.04M 0.94%
+4,042
46
$1.01M 0.91%
+46,900
47
$924K 0.83%
+6,223
48
$856K 0.77%
+1,704
49
$851K 0.77%
+5,373
50
$726K 0.65%
+2,440
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