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
$148M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.59M
3
+$713K
4
EFX icon
Equifax
EFX
+$275K
5
CTAS icon
Cintas
CTAS
+$241K

Top Sells

1
+$266K
2
+$258K
3
+$222K
4
PSX icon
Phillips 66
PSX
+$77.1K
5
PFE icon
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 Change
in Stake 		Capital Flow
26
$2.99M 2.02%
11,128
+18
27
$2.85M 1.92%
53,370
+213
28
$2.8M 1.9%
16,378
+61
29
$2.77M 1.88%
26,442
+335
30
$2.49M 1.68%
55,764
+15,957
31
$2.47M 1.67%
28,027
+228
32
$2.35M 1.59%
13,695
+9,300
33
$2.2M 1.49%
28,117
+462
34
$2.15M 1.46%
62,344
+555
35
$2.05M 1.39%
41,054
+866
36
$1.86M 1.26%
57,475
+5,463
37
$1.8M 1.22%
11,811
+24
38
$1.68M 1.14%
13,096
+254
39
$1.62M 1.09%
5,351
+159
40
$1.55M 1.05%
16,013
+94
41
$1.32M 0.89%
12,329
-7
42
$1.31M 0.89%
6,301
+10
43
$1.24M 0.84%
7,066
44
$1.17M 0.79%
795
+150
45
$962K 0.65%
8,000
+2,000
46
$959K 0.65%
1,902
-4
47
$945K 0.64%
6,066
-38
48
$911K 0.62%
4,627
+1
49
$855K 0.58%
2,000
50
$811K 0.55%
12,275
+76
1
2
3