VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-1.53%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.59%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
60
New
–
Increased
40
Reduced
5
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.06M |
| 2 |
Comcast
CMCSA
|
$390K |
| 3 |
Blackrock
BLK
|
$320K |
| 4 |
T Rowe Price
TROW
|
$300K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$284K |
Top Sells
| 1 |
Clorox
CLX
|
$2.77M |
| 2 |
Chubb
CB
|
$365K |
| 3 |
Blackstone
BX
|
$139K |
| 4 |
Automatic Data Processing
ADP
|
$97.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.4B
| $2.18M | 1.95% |
26,474
+1,380
| +5% | +$114K |
|
27
Illinois Tool Works
ITW
$76.1B
| $2.17M | 1.94% |
10,654
+124
| +1% | +$25.2K |
|
|
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.03M | 1.81% |
80,375
+6,825
| +9% | +$172K |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.02M | 1.81% |
80,375
+6,825
| +9% | +$172K |
|
|
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.01M | 1.8% |
80,375
+6,825
| +9% | +$171K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.01M | 1.8% |
80,375
+6,825
| +9% | +$171K |
|
32
Walmart
WMT
$776B
| $1.99M | 1.78% |
12,851
+1,058
| +9% | +$164K |
|
|
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.98M | 1.77% |
80,375
+11,505
| +17% | +$284K |
|
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.96M | 1.76% |
80,375
+6,825
| +9% | +$167K |
|
35
Apple
AAPL
$3.42T
| $1.87M | 1.67% |
10,856
+471
| +5% | +$80.9K |
|
36
Realty Income
O
$53.2B
| $1.69M | 1.51% |
23,717
+1,961
| +9% | +$139K |
|
37
Abbott
ABT
$230B
| $1.47M | 1.31% |
12,015
-56
| -0.5% | -$6.84K |
|
38
Home Depot
HD
$406B
| $1.37M | 1.23% |
4,614
+602
| +15% | +$179K |
|
39
Sysco
SYY
$38.7B
| $1.29M | 1.16% |
15,546
+97
| +0.6% | +$8.07K |
|
40
SPDR Gold Trust
GLD
$109B
| $1.23M | 1.1% |
6,775
+105
| +2% | +$19K |
|
|
41
Automatic Data Processing
ADP
$122B
| $1.21M | 1.09% |
5,094
-411
| -7% | -$97.9K |
|
|
42
Blackstone
BX
$131B
| $1.16M | 1.04% |
10,108
-1,209
| -11% | -$139K |
|
43
iShares Silver Trust
SLV
$19.9B
| $1.07M | 0.96% |
47,358
+458
| +1% | +$10.4K |
|
44
Qualcomm
QCOM
$169B
| $1.07M | 0.96% |
7,705
| – | – |
|
45
Analog Devices
ADI
$121B
| $1.04M | 0.93% |
6,406
| – | – |
|
46
UnitedHealth
UNH
$282B
| $909K | 0.81% |
1,705
+1
| +0.1% | +$533 |
|
47
3M
MMM
$81.8B
| $877K | 0.78% |
5,908
+705
| +14% | +$105K |
|
48
Lowe's Companies
LOW
$145B
| $805K | 0.72% |
4,042
| – | – |
|
49
Costco
COST
$418B
| $698K | 0.62% |
1,167
| – | – |
|
50
Norfolk Southern
NSC
$62.1B
| $620K | 0.55% |
2,440
| – | – |
|