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
$112M
AUM Growth
+$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$390K
3
+$320K
4
TROW icon
T. Rowe Price
TROW
+$300K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$284K

Top Sells

1
+$2.77M
2
+$365K
3
+$139K
4
ADP icon
Automatic Data Processing
ADP
+$97.9K
5
PFE icon
Pfizer
PFE
+$10.8K

Sector Composition

1 Financials 17.12%
2 Healthcare 12.54%
3 Consumer Staples 12.05%
4 Technology 10.81%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.95%
26,474
+1,380
27
$2.17M 1.94%
10,654
+124
28
$2.03M 1.81%
80,375
+6,825
29
$2.02M 1.81%
80,375
+6,825
30
$2.01M 1.8%
80,375
+6,825
31
$2.01M 1.8%
80,375
+6,825
32
$1.99M 1.78%
38,553
+3,174
33
$1.98M 1.77%
80,375
+11,505
34
$1.96M 1.76%
80,375
+6,825
35
$1.86M 1.67%
10,856
+471
36
$1.69M 1.51%
23,717
+1,961
37
$1.47M 1.31%
12,015
-56
38
$1.37M 1.23%
4,614
+602
39
$1.29M 1.16%
15,546
+97
40
$1.23M 1.1%
6,775
+105
41
$1.21M 1.09%
5,094
-411
42
$1.16M 1.04%
10,108
-1,209
43
$1.07M 0.96%
47,358
+458
44
$1.07M 0.96%
7,705
45
$1.04M 0.93%
6,406
46
$909K 0.81%
1,705
+1
47
$877K 0.78%
7,066
+843
48
$805K 0.72%
4,042
49
$698K 0.62%
1,167
50
$620K 0.55%
2,440
1
2
3