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
$114M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$354K
3
+$166K

Top Sells

1
+$3.41M
2
+$2.85M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$1.91M
5
MCD icon
McDonald's
MCD
+$1.85M

Sector Composition

1 Financials 20.6%
2 Technology 12.39%
3 Consumer Staples 9.81%
4 Healthcare 8.48%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 2.03%
59,268
-3,076
27
$2.23M 1.95%
22,957
-5,070
28
$2.09M 1.83%
39,864
-13,506
29
$2.06M 1.8%
13,120
-7,565
30
$1.88M 1.64%
17,429
-9,013
31
$1.81M 1.58%
9,411
-6,967
32
$1.7M 1.48%
29,527
-11,527
33
$1.68M 1.47%
20,393
-7,724
34
$1.61M 1.41%
4,652
-699
35
$1.57M 1.37%
41,597
-15,878
36
$1.31M 1.14%
9,987
-2,342
37
$1.3M 1.14%
6,566
-500
38
$1.29M 1.13%
912
+117
39
$1.14M 1%
24,232
-31,532
40
$1.03M 0.9%
7,631
-5,465
41
$966K 0.84%
1,834
-68
42
$951K 0.83%
2,000
43
$882K 0.77%
3,965
-2,336
44
$793K 0.69%
7,202
-8,811
45
$603K 0.53%
913
-390
46
$560K 0.49%
2,368
-2,259
47
$452K 0.4%
1,855
-150
48
$403K 0.35%
3,713
-3,601
49
$391K 0.34%
4,300
50
$371K 0.32%
1,500
1
2
3