VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+0.94%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
77
New
–
Increased
54
Reduced
4
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$895K |
| 2 |
Verizon
VZ
|
$796K |
| 3 |
Mid-America Apartment Communities
MAA
|
$677K |
| 4 |
CVS Health
CVS
|
$592K |
| 5 |
STAG Industrial
STAG
|
$581K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 2 |
Intel
INTC
|
$1.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
| 4 |
Phillips 66
PSX
|
$187K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$89.3K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Consumer Staples | 12.94% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.9B
| $2.76M | 1.89% |
49,304
+10,193
| +26% | +$570K |
|
27
Amgen
AMGN
$155B
| $2.7M | 1.85% |
11,163
+236
| +2% | +$57.1K |
|
28
Duke Energy
DUK
$95.4B
| $2.69M | 1.85% |
27,886
+725
| +3% | +$69.9K |
|
29
Walmart
WMT
$777B
| $2.62M | 1.79% |
17,737
+336
| +2% | +$49.5K |
|
30
Realty Income
O
$53.2B
| $2.54M | 1.74% |
40,060
+2,983
| +8% | +$189K |
|
31
Qualcomm
QCOM
$168B
| $2.34M | 1.61% |
18,355
+13
| +0.1% | +$1.66K |
|
32
3M
MMM
$82B
| $2.26M | 1.55% |
21,501
+511
| +2% | +$53.7K |
|
33
Medtronic
MDT
$120B
| $2.22M | 1.53% |
27,580
+4,245
| +18% | +$342K |
|
|
34
STAG Industrial
STAG
$6.77B
| $2.09M | 1.44% |
61,848
+17,168
| +38% | +$581K |
|
|
35
Verizon
VZ
$186B
| $2.01M | 1.38% |
51,579
+20,476
| +66% | +$796K |
|
36
Waste Management
WM
$91B
| $1.92M | 1.32% |
11,764
+23
| +0.2% | +$3.75K |
|
|
37
Mid-America Apartment Communities
MAA
$16.8B
| $1.91M | 1.31% |
12,655
+4,484
| +55% | +$677K |
|
38
Target
TGT
$42.4B
| $1.64M | 1.13% |
9,930
+14
| +0.1% | +$2.32K |
|
39
Abbott
ABT
$230B
| $1.61M | 1.11% |
15,911
+183
| +1% | +$18.5K |
|
40
Home Depot
HD
$405B
| $1.54M | 1.06% |
5,215
+195
| +4% | +$57.6K |
|
41
Analog Devices
ADI
$121B
| $1.39M | 0.96% |
7,066
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $1.26M | 0.86% |
6,280
+9
| +0.1% | +$1.8K |
|
43
Blackstone
BX
$131B
| $1.08M | 0.74% |
12,337
-60
| -0.5% | -$5.27K |
|
44
Norfolk Southern
NSC
$62B
| $984K | 0.67% |
4,640
| – | – |
|
45
Sysco
SYY
$38.7B
| $947K | 0.65% |
12,259
+49
| +0.4% | +$3.78K |
|
46
Johnson & Johnson
JNJ
$429B
| $943K | 0.65% |
6,086
+17
| +0.3% | +$2.64K |
|
47
Nike
NKE
$111B
| $926K | 0.64% |
7,553
| – | – |
|
48
UnitedHealth
UNH
$282B
| $906K | 0.62% |
1,918
+1
| +0.1% | +$472 |
|
49
SPDR S&P 500 ETF Trust
SPY
$650B
| $819K | 0.56% |
2,000
| – | – |
|
50
SPDR Gold Trust
GLD
$109B
| $805K | 0.55% |
4,395
+45
| +1% | +$8.25K |
|