VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-5.67%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+29%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
76
New
16
Increased
53
Reduced
4
Closed
1
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.86M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Waste Management
WM
|
$1.88M |
| 4 |
3M
MMM
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.72M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.27M |
| 2 |
Starbucks
SBUX
|
$2.08M |
| 3 |
Illinois Tool Works
ITW
|
$1.71M |
| 4 |
Sysco
SYY
|
$236K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $2.43M | 1.81% |
10,765
+1,744
| +19% | +$393K |
|
|
27
Intel
INTC
$106B
| $2.33M | 1.74% |
+90,280
| New | +$2.33M |
|
|
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.32M | 1.73% |
93,115
+15,180
| +19% | +$379K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.27M | 1.69% |
93,115
+15,180
| +19% | +$370K |
|
|
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.15M | 1.6% |
85,765
+7,830
| +10% | +$196K |
|
31
Walmart
WMT
$781B
| $2.12M | 1.58% |
16,376
+3,595
| +28% | +$466K |
|
|
32
Mid-America Apartment Communities
MAA
$16.7B
| $2.12M | 1.58% |
13,684
-206
| -1% | -$31.9K |
|
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.12M | 1.58% |
87,715
+13,780
| +19% | +$333K |
|
34
Medtronic
MDT
$120B
| $2.11M | 1.58% |
26,142
+4,756
| +22% | +$384K |
|
35
Qualcomm
QCOM
$171B
| $2.07M | 1.55% |
18,328
+10,623
| +138% | +$1.2M |
|
36
STAG Industrial
STAG
$6.74B
| $2.03M | 1.52% |
71,525
+1,457
| +2% | +$41.4K |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.03M | 1.51% |
87,715
+13,780
| +19% | +$318K |
|
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.02M | 1.51% |
87,715
+13,780
| +19% | +$317K |
|
|
39
Waste Management
WM
$90.9B
| $1.88M | 1.4% |
+11,743
| New | +$1.88M |
|
40
SPDR Gold Trust
GLD
$110B
| $1.66M | 1.24% |
10,750
+3,975
| +59% | +$615K |
|
41
Abbott
ABT
$229B
| $1.52M | 1.14% |
15,727
+8,235
| +110% | +$797K |
|
42
Target
TGT
$42B
| $1.46M | 1.09% |
+9,834
| New | +$1.46M |
|
43
Home Depot
HD
$404B
| $1.42M | 1.06% |
5,142
+332
| +7% | +$91.6K |
|
44
iShares Silver Trust
SLV
$20.1B
| $1.36M | 1.02% |
77,858
+30,500
| +64% | +$534K |
|
45
Lowe's Companies
LOW
$145B
| $1.18M | 0.88% |
6,262
+2,270
| +57% | +$426K |
|
46
Blackstone
BX
$132B
| $1.04M | 0.78% |
12,458
+2,037
| +20% | +$171K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.75% |
6,152
+4,681
| +318% | +$765K |
|
48
Analog Devices
ADI
$122B
| $985K | 0.74% |
7,066
+500
| +8% | +$69.7K |
|
49
UnitedHealth
UNH
$280B
| $960K | 0.72% |
1,901
+135
| +8% | +$68.2K |
|
50
Norfolk Southern
NSC
$62.4B
| $956K | 0.71% |
4,560
+2,195
| +93% | +$460K |
|