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
$104M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$997K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747K
5
CB icon
Chubb
CB
+$561K

Top Sells

1
+$2.42M
2
+$1.21M
3
+$491K
4
KMB icon
Kimberly-Clark
KMB
+$270K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

1 Financials 16.21%
2 Consumer Staples 11.75%
3 Healthcare 9.61%
4 Utilities 9.08%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 2.01%
26,299
+984
27
$2.05M 1.97%
18,038
+1,011
28
$1.98M 1.9%
10,851
+197
29
$1.96M 1.88%
77,935
-2,440
30
$1.95M 1.87%
77,935
-2,440
31
$1.93M 1.85%
77,935
-2,440
32
$1.92M 1.84%
21,386
+1,237
33
$1.83M 1.76%
73,935
-6,440
34
$1.76M 1.7%
73,935
-6,440
35
$1.76M 1.69%
73,935
-6,440
36
$1.55M 1.49%
38,343
-210
37
$1.47M 1.41%
10,756
-100
38
$1.36M 1.31%
16,053
+507
39
$1.32M 1.27%
4,810
+196
40
$1.14M 1.1%
6,775
41
$984K 0.95%
7,705
42
$959K 0.92%
6,566
+160
43
$951K 0.91%
10,421
+313
44
$907K 0.87%
1,766
+61
45
$883K 0.85%
47,358
46
$822K 0.79%
7,593
+527
47
$814K 0.78%
7,492
-4,523
48
$747K 0.72%
+1,980
49
$697K 0.67%
3,992
-50
50
$537K 0.52%
2,365
-75
1
2
3