VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+10.81%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.7%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
79
New
4
Increased
32
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.15M |
| 2 |
Verizon
VZ
|
$1.5M |
| 3 |
SPDR Gold Trust
GLD
|
$1.09M |
| 4 |
iShares Silver Trust
SLV
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $2.69M | 1.86% |
24,658
-257
| -1% | -$28K |
|
27
3M
MMM
$82.8B
| $2.52M | 1.74% |
20,990
-1,590
| -7% | -$191K |
|
28
Walmart
WMT
$780B
| $2.47M | 1.71% |
17,401
+1,025
| +6% | +$145K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.4M | 1.67% |
+17,022
| New | +$2.4M |
|
30
Dominion Energy
D
$51.1B
| $2.4M | 1.66% |
39,111
-10,787
| -22% | -$661K |
|
31
Apple
AAPL
$3.41T
| $2.37M | 1.64% |
18,203
+71
| +0.4% | +$9.23K |
|
32
Realty Income
O
$52.8B
| $2.35M | 1.63% |
37,077
-5,752
| -13% | -$365K |
|
33
Qualcomm
QCOM
$171B
| $2.02M | 1.4% |
18,342
+14
| +0.1% | +$1.54K |
|
34
Waste Management
WM
$91.2B
| $1.84M | 1.28% |
11,741
-2
| -0% | -$314 |
|
35
Medtronic
MDT
$120B
| $1.81M | 1.26% |
23,335
-2,807
| -11% | -$218K |
|
36
Abbott
ABT
$231B
| $1.73M | 1.2% |
15,728
+1
| +0% | +$110 |
|
37
Home Depot
HD
$405B
| $1.59M | 1.1% |
5,020
-122
| -2% | -$38.5K |
|
38
Intel
INTC
$106B
| $1.52M | 1.05% |
57,328
-32,952
| -36% | -$871K |
|
39
Target
TGT
$42B
| $1.48M | 1.02% |
9,916
+82
| +0.8% | +$12.2K |
|
40
STAG Industrial
STAG
$6.88B
| $1.44M | 1% |
44,680
-26,845
| -38% | -$867K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 0.95% |
+16,660
| New | +$1.37M |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $1.28M | 0.89% |
8,171
-5,513
| -40% | -$865K |
|
43
Lowe's Companies
LOW
$145B
| $1.25M | 0.87% |
6,271
+9
| +0.1% | +$1.79K |
|
|
44
Verizon
VZ
$185B
| $1.23M | 0.85% |
31,103
-38,149
| -55% | -$1.5M |
|
45
Analog Devices
ADI
$124B
| $1.16M | 0.8% |
7,066
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.79% |
4,640
+80
| +2% | +$19.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.74% |
6,069
-83
| -1% | -$14.7K |
|
48
UnitedHealth
UNH
$280B
| $1.02M | 0.7% |
1,917
+16
| +0.8% | +$8.48K |
|
49
Pfizer
PFE
$142B
| $960K | 0.66% |
18,727
-734
| -4% | -$37.6K |
|
50
Sysco
SYY
$38.5B
| $933K | 0.65% |
12,210
-513
| -4% | -$39.2K |
|