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
$134M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.33M
3
+$1.88M
4
MMM icon
3M
MMM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

1
+$2.27M
2
+$2.08M
3
+$1.71M
4
SYY icon
Sysco
SYY
+$236K
5
MAA icon
Mid-America Apartment Communities
MAA
+$31.9K

Sector Composition

1 Financials 16.18%
2 Consumer Staples 11.95%
3 Technology 11.69%
4 Healthcare 10.23%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.81%
10,765
+1,744
27
$2.33M 1.74%
+90,280
28
$2.32M 1.73%
93,115
+15,180
29
$2.27M 1.69%
93,115
+15,180
30
$2.15M 1.6%
85,765
+7,830
31
$2.12M 1.58%
49,128
+10,785
32
$2.12M 1.58%
13,684
-206
33
$2.12M 1.58%
87,715
+13,780
34
$2.11M 1.58%
26,142
+4,756
35
$2.07M 1.55%
18,328
+10,623
36
$2.03M 1.52%
71,525
+1,457
37
$2.03M 1.51%
87,715
+13,780
38
$2.02M 1.51%
87,715
+13,780
39
$1.88M 1.4%
+11,743
40
$1.66M 1.24%
10,750
+3,975
41
$1.52M 1.14%
15,727
+8,235
42
$1.46M 1.09%
+9,834
43
$1.42M 1.06%
5,142
+332
44
$1.36M 1.02%
77,858
+30,500
45
$1.18M 0.88%
6,262
+2,270
46
$1.04M 0.78%
12,458
+2,037
47
$1M 0.75%
6,152
+4,681
48
$985K 0.74%
7,066
+500
49
$960K 0.72%
1,901
+135
50
$956K 0.71%
4,560
+2,195
1
2
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