VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+8.35%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-23%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-38.86%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
71
New
2
Increased
1
Reduced
47
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$3.28M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$354K |
| 3 |
Markel Group
MKL
|
$166K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
SPDR Gold Trust
GLD
|
$2.35M |
| 4 |
Qualcomm
QCOM
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.78B
| $2.33M | 2.03% |
59,268
-3,076
| -5% | -$121K |
|
27
Duke Energy
DUK
$95.1B
| $2.23M | 1.95% |
22,957
-5,070
| -18% | -$492K |
|
28
Walmart
WMT
$776B
| $2.09M | 1.83% |
13,288
-4,502
| -25% | -$710K |
|
29
United Parcel Service
UPS
$72.4B
| $2.06M | 1.8% |
13,120
-7,565
| -37% | -$1.19M |
|
30
T Rowe Price
TROW
$23.2B
| $1.88M | 1.64% |
17,429
-9,013
| -34% | -$971K |
|
31
Apple
AAPL
$3.42T
| $1.81M | 1.58% |
9,411
-6,967
| -43% | -$1.34M |
|
32
Realty Income
O
$53.2B
| $1.7M | 1.48% |
29,527
-11,527
| -28% | -$662K |
|
33
Medtronic
MDT
$120B
| $1.68M | 1.47% |
20,393
-7,724
| -27% | -$636K |
|
34
Home Depot
HD
$406B
| $1.61M | 1.41% |
4,652
-699
| -13% | -$242K |
|
35
Verizon
VZ
$186B
| $1.57M | 1.37% |
41,597
-15,878
| -28% | -$599K |
|
36
Blackstone
BX
$131B
| $1.31M | 1.14% |
9,987
-2,342
| -19% | -$307K |
|
37
Analog Devices
ADI
$121B
| $1.3M | 1.14% |
6,566
-500
| -7% | -$99.3K |
|
|
38
Markel Group
MKL
$24.5B
| $1.29M | 1.13% |
912
+117
| +15% | +$166K |
|
39
Dominion Energy
D
$50.7B
| $1.14M | 1% |
24,232
-31,532
| -57% | -$1.48M |
|
40
Mid-America Apartment Communities
MAA
$16.9B
| $1.03M | 0.9% |
7,631
-5,465
| -42% | -$735K |
|
41
UnitedHealth
UNH
$283B
| $966K | 0.84% |
1,834
-68
| -4% | -$35.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $951K | 0.83% |
2,000
| – | – |
|
43
Lowe's Companies
LOW
$145B
| $882K | 0.77% |
3,965
-2,336
| -37% | -$520K |
|
44
Abbott
ABT
$230B
| $793K | 0.69% |
7,202
-8,811
| -55% | -$970K |
|
45
Costco
COST
$418B
| $603K | 0.53% |
913
-390
| -30% | -$257K |
|
46
Norfolk Southern
NSC
$62.1B
| $560K | 0.49% |
2,368
-2,259
| -49% | -$534K |
|
47
Becton Dickinson
BDX
$54.6B
| $452K | 0.4% |
1,855
-150
| -7% | -$36.6K |
|
48
Nike
NKE
$111B
| $403K | 0.35% |
3,713
-3,601
| -49% | -$391K |
|
49
Consolidated Edison
ED
$35.2B
| $391K | 0.34% |
4,300
| – | – |
|
50
Equifax
EFX
$29.3B
| $371K | 0.32% |
1,500
| – | – |
|