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
$144M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.37M
3
+$789K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$758K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$757K

Top Sells

1
+$2.15M
2
+$1.5M
3
+$1.09M
4
SLV icon
iShares Silver Trust
SLV
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K

Sector Composition

1 Financials 17.45%
2 Consumer Staples 12.74%
3 Technology 10.77%
4 Healthcare 10.02%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.86%
24,658
-257
27
$2.52M 1.74%
25,104
-1,902
28
$2.47M 1.71%
52,203
+3,075
29
$2.4M 1.67%
+17,022
30
$2.4M 1.66%
39,111
-10,787
31
$2.37M 1.64%
18,203
+71
32
$2.35M 1.63%
37,077
-5,752
33
$2.02M 1.4%
18,342
+14
34
$1.84M 1.28%
11,741
-2
35
$1.81M 1.26%
23,335
-2,807
36
$1.73M 1.2%
15,728
+1
37
$1.59M 1.1%
5,020
-122
38
$1.52M 1.05%
57,328
-32,952
39
$1.48M 1.02%
9,916
+82
40
$1.44M 1%
44,680
-26,845
41
$1.37M 0.95%
+16,660
42
$1.28M 0.89%
8,171
-5,513
43
$1.25M 0.87%
6,271
+9
44
$1.23M 0.85%
31,103
-38,149
45
$1.16M 0.8%
7,066
46
$1.14M 0.79%
4,640
+80
47
$1.07M 0.74%
6,069
-83
48
$1.02M 0.7%
1,917
+16
49
$960K 0.66%
18,727
-734
50
$933K 0.65%
12,210
-513
1
2
3 4