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
-$34.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$650K
3
+$207K
4
INTC icon
Intel
INTC
+$201K
5
BAC icon
Bank of America
BAC
+$174K

Top Sells

1
+$2.26M
2
+$1.64M
3
+$492K
4
AAPL icon
Apple
AAPL
+$470K
5
MCD icon
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 Change
in Stake 		Capital Flow
26
$2.92M 2.01%
26,107
+161
27
$2.79M 1.91%
53,157
-54
28
$2.49M 1.71%
27,799
-87
29
$2.47M 1.69%
11,110
-53
30
$2.44M 1.67%
27,655
+75
31
$2.4M 1.65%
40,188
+128
32
$2.22M 1.52%
61,789
-59
33
$2.06M 1.41%
39,807
-9,497
34
$2.04M 1.4%
11,787
+23
35
$1.95M 1.34%
12,842
+187
36
$1.93M 1.33%
52,012
+433
37
$1.74M 1.19%
15,919
+8
38
$1.61M 1.11%
5,192
-23
39
$1.42M 0.97%
6,291
+11
40
$1.38M 0.94%
7,066
41
$1.15M 0.79%
12,336
-1
42
$1.05M 0.72%
4,626
-14
43
$1.01M 0.69%
6,104
+18
44
$916K 0.63%
1,906
-12
45
$905K 0.62%
12,199
-60
46
$892K 0.61%
645
+470
47
$887K 0.61%
2,000
48
$807K 0.55%
7,308
-245
49
$783K 0.54%
4,395
50
$746K 0.51%
6,000
1
2
3