VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-2.48%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.5%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
72
New
2
Increased
41
Reduced
13
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$3.37M |
| 2 |
SPDR Gold Trust
GLD
|
$1.59M |
| 3 |
Dominion Energy
D
|
$713K |
| 4 |
Equifax
EFX
|
$275K |
| 5 |
Cintas
CTAS
|
$241K |
Top Sells
| 1 |
RTX Corp
RTX
|
$266K |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$258K |
| 3 |
Altria Group
MO
|
$222K |
| 4 |
Phillips 66
PSX
|
$77.1K |
| 5 |
Pfizer
PFE
|
$74.1K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 12.93% |
| 3 | Consumer Staples | 10.66% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.99M | 2.02% |
11,128
+18
| +0.2% | +$4.84K |
|
27
Walmart
WMT
$774B
| $2.85M | 1.92% |
17,790
+71
| +0.4% | +$11.4K |
|
28
Apple
AAPL
$3.45T
| $2.8M | 1.9% |
16,378
+61
| +0.4% | +$10.4K |
|
29
T Rowe Price
TROW
$23.6B
| $2.77M | 1.88% |
26,442
+335
| +1% | +$35.1K |
|
|
30
Dominion Energy
D
$51.1B
| $2.49M | 1.68% |
55,764
+15,957
| +40% | +$713K |
|
31
Duke Energy
DUK
$95.3B
| $2.47M | 1.67% |
28,027
+228
| +0.8% | +$20.1K |
|
|
32
SPDR Gold Trust
GLD
$107B
| $2.35M | 1.59% |
13,695
+9,300
| +212% | +$1.59M |
|
33
Medtronic
MDT
$119B
| $2.2M | 1.49% |
28,117
+462
| +2% | +$36.2K |
|
34
STAG Industrial
STAG
$6.88B
| $2.15M | 1.46% |
62,344
+555
| +0.9% | +$19.2K |
|
35
Realty Income
O
$53.7B
| $2.05M | 1.39% |
41,054
+866
| +2% | +$43.2K |
|
36
Verizon
VZ
$186B
| $1.86M | 1.26% |
57,475
+5,463
| +11% | +$177K |
|
37
Waste Management
WM
$91.2B
| $1.8M | 1.22% |
11,811
+24
| +0.2% | +$3.66K |
|
38
Mid-America Apartment Communities
MAA
$17.1B
| $1.68M | 1.14% |
13,096
+254
| +2% | +$32.7K |
|
39
Home Depot
HD
$405B
| $1.62M | 1.09% |
5,351
+159
| +3% | +$48K |
|
40
Abbott
ABT
$231B
| $1.55M | 1.05% |
16,013
+94
| +0.6% | +$9.1K |
|
41
Blackstone
BX
$134B
| $1.32M | 0.89% |
12,329
-7
| -0.1% | -$750 |
|
42
Lowe's Companies
LOW
$145B
| $1.31M | 0.89% |
6,301
+10
| +0.2% | +$2.08K |
|
43
Analog Devices
ADI
$124B
| $1.24M | 0.84% |
7,066
| – | – |
|
44
Markel Group
MKL
$24.8B
| $1.17M | 0.79% |
795
+150
| +23% | +$221K |
|
|
45
Cintas
CTAS
$84.6B
| $962K | 0.65% |
2,000
+500
| +33% | +$241K |
|
46
UnitedHealth
UNH
$281B
| $959K | 0.65% |
1,902
-4
| -0.2% | -$2.02K |
|
47
Johnson & Johnson
JNJ
$427B
| $945K | 0.64% |
6,066
-38
| -0.6% | -$5.92K |
|
48
Norfolk Southern
NSC
$62.8B
| $911K | 0.62% |
4,627
+1
| +0% | +$197 |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $855K | 0.58% |
2,000
| – | – |
|
50
Sysco
SYY
$38.5B
| $811K | 0.55% |
12,275
+76
| +0.6% | +$5.02K |
|