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
$146M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$796K
3
+$677K
4
CVS icon
CVS Health
CVS
+$592K
5
STAG icon
STAG Industrial
STAG
+$581K

Top Sells

1
+$2.4M
2
+$1.52M
3
+$1.37M
4
PSX icon
Phillips 66
PSX
+$187K
5
OCSL icon
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 Change
in Stake 		Capital Flow
26
$2.76M 1.89%
49,304
+10,193
27
$2.7M 1.85%
11,163
+236
28
$2.69M 1.85%
27,886
+725
29
$2.62M 1.79%
53,211
+1,008
30
$2.54M 1.74%
40,060
+2,983
31
$2.34M 1.61%
18,355
+13
32
$2.26M 1.55%
25,715
+611
33
$2.22M 1.53%
27,580
+4,245
34
$2.09M 1.44%
61,848
+17,168
35
$2.01M 1.38%
51,579
+20,476
36
$1.92M 1.32%
11,764
+23
37
$1.91M 1.31%
12,655
+4,484
38
$1.64M 1.13%
9,930
+14
39
$1.61M 1.11%
15,911
+183
40
$1.54M 1.06%
5,215
+195
41
$1.39M 0.96%
7,066
42
$1.26M 0.86%
6,280
+9
43
$1.08M 0.74%
12,337
-60
44
$984K 0.67%
4,640
45
$947K 0.65%
12,259
+49
46
$943K 0.65%
6,086
+17
47
$926K 0.64%
7,553
48
$906K 0.62%
1,918
+1
49
$819K 0.56%
2,000
50
$805K 0.55%
4,395
+45
1
2
3 4