VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+2.4%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.02%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
75
New
2
Increased
26
Reduced
30
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.46M |
| 2 |
Markel Group
MKL
|
$650K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 4 |
Intel
INTC
|
$201K |
| 5 |
Bank of America
BAC
|
$174K |
Top Sells
| 1 |
3M
MMM
|
$2.26M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Dominion Energy
D
|
$492K |
| 4 |
Apple
AAPL
|
$470K |
| 5 |
McDonald's
MCD
|
$397K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.75% |
| 3 | Consumer Staples | 11.76% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $2.92M | 2.01% |
26,107
+161
| +0.6% | +$18K |
|
27
Walmart
WMT
$774B
| $2.79M | 1.91% |
17,719
-18
| -0.1% | -$2.83K |
|
28
Duke Energy
DUK
$95.3B
| $2.49M | 1.71% |
27,799
-87
| -0.3% | -$7.81K |
|
29
Amgen
AMGN
$155B
| $2.47M | 1.69% |
11,110
-53
| -0.5% | -$11.8K |
|
30
Medtronic
MDT
$119B
| $2.44M | 1.67% |
27,655
+75
| +0.3% | +$6.61K |
|
31
Realty Income
O
$53.7B
| $2.4M | 1.65% |
40,188
+128
| +0.3% | +$7.65K |
|
32
STAG Industrial
STAG
$6.88B
| $2.22M | 1.52% |
61,789
-59
| -0.1% | -$2.12K |
|
|
33
Dominion Energy
D
$51.1B
| $2.06M | 1.41% |
39,807
-9,497
| -19% | -$492K |
|
34
Waste Management
WM
$91.2B
| $2.04M | 1.4% |
11,787
+23
| +0.2% | +$3.99K |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $1.95M | 1.34% |
12,842
+187
| +1% | +$28.4K |
|
36
Verizon
VZ
$186B
| $1.93M | 1.33% |
52,012
+433
| +0.8% | +$16.1K |
|
37
Abbott
ABT
$231B
| $1.74M | 1.19% |
15,919
+8
| +0.1% | +$872 |
|
38
Home Depot
HD
$405B
| $1.61M | 1.11% |
5,192
-23
| -0.4% | -$7.14K |
|
39
Lowe's Companies
LOW
$145B
| $1.42M | 0.97% |
6,291
+11
| +0.2% | +$2.48K |
|
40
Analog Devices
ADI
$124B
| $1.38M | 0.94% |
7,066
| – | – |
|
41
Blackstone
BX
$134B
| $1.15M | 0.79% |
12,336
-1
| -0% | -$93 |
|
42
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.72% |
4,626
-14
| -0.3% | -$3.17K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.69% |
6,104
+18
| +0.3% | +$2.98K |
|
44
UnitedHealth
UNH
$281B
| $916K | 0.63% |
1,906
-12
| -0.6% | -$5.77K |
|
45
Sysco
SYY
$38.5B
| $905K | 0.62% |
12,199
-60
| -0.5% | -$4.45K |
|
|
46
Markel Group
MKL
$24.8B
| $892K | 0.61% |
645
+470
| +269% | +$650K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $887K | 0.61% |
2,000
| – | – |
|
48
Nike
NKE
$114B
| $807K | 0.55% |
7,308
-245
| -3% | -$27K |
|
49
SPDR Gold Trust
GLD
$107B
| $783K | 0.54% |
4,395
| – | – |
|
50
Cintas
CTAS
$84.6B
| $746K | 0.51% |
1,500
| – | – |
|