VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-10.41%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-6.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
62
New
3
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$2.43M |
| 2 |
STAG Industrial
STAG
|
$2.16M |
| 3 |
Realty Income
O
|
$997K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 5 |
Chubb
CB
|
$561K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.42M |
| 2 |
Automatic Data Processing
ADP
|
$1.21M |
| 3 |
Abbott
ABT
|
$491K |
| 4 |
Kimberly-Clark
KMB
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $2.09M | 2.01% |
26,299
+984
| +4% | +$78.3K |
|
27
T Rowe Price
TROW
$23.2B
| $2.05M | 1.97% |
18,038
+1,011
| +6% | +$115K |
|
28
Illinois Tool Works
ITW
$76.4B
| $1.98M | 1.9% |
10,851
+197
| +2% | +$35.9K |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.96M | 1.88% |
77,935
-2,440
| -3% | -$61.2K |
|
|
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.95M | 1.87% |
77,935
-2,440
| -3% | -$61K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.93M | 1.85% |
77,935
-2,440
| -3% | -$60.4K |
|
32
Medtronic
MDT
$120B
| $1.92M | 1.84% |
21,386
+1,237
| +6% | +$111K |
|
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.83M | 1.76% |
73,935
-6,440
| -8% | -$159K |
|
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.77M | 1.7% |
73,935
-6,440
| -8% | -$154K |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.76M | 1.69% |
73,935
-6,440
| -8% | -$153K |
|
36
Walmart
WMT
$781B
| $1.55M | 1.49% |
12,781
-70
| -0.5% | -$8.51K |
|
37
Apple
AAPL
$3.41T
| $1.47M | 1.41% |
10,756
-100
| -0.9% | -$13.7K |
|
38
Sysco
SYY
$38.5B
| $1.36M | 1.31% |
16,053
+507
| +3% | +$43K |
|
39
Home Depot
HD
$404B
| $1.32M | 1.27% |
4,810
+196
| +4% | +$53.7K |
|
40
SPDR Gold Trust
GLD
$110B
| $1.14M | 1.1% |
6,775
| – | – |
|
41
Qualcomm
QCOM
$171B
| $984K | 0.95% |
7,705
| – | – |
|
42
Analog Devices
ADI
$122B
| $959K | 0.92% |
6,566
+160
| +2% | +$23.4K |
|
43
Blackstone
BX
$132B
| $951K | 0.91% |
10,421
+313
| +3% | +$28.6K |
|
44
UnitedHealth
UNH
$280B
| $907K | 0.87% |
1,766
+61
| +4% | +$31.3K |
|
45
iShares Silver Trust
SLV
$20.1B
| $883K | 0.85% |
47,358
| – | – |
|
46
3M
MMM
$82.2B
| $822K | 0.79% |
6,349
+441
| +7% | +$57.1K |
|
|
47
Abbott
ABT
$229B
| $814K | 0.78% |
7,492
-4,523
| -38% | -$491K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $747K | 0.72% |
+1,980
| New | +$747K |
|
49
Lowe's Companies
LOW
$145B
| $697K | 0.67% |
3,992
-50
| -1% | -$8.73K |
|
50
Norfolk Southern
NSC
$62.4B
| $537K | 0.52% |
2,365
-75
| -3% | -$17K |
|