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
$122M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.17M
3
+$775K
4
D icon
Dominion Energy
D
+$561K
5
MKL icon
Markel Group
MKL
+$396K

Top Sells

1
+$1.88M
2
+$677K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$277K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Sector Composition

1 Financials 19.89%
2 Technology 12.97%
3 Consumer Staples 9.93%
4 Energy 8.11%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 2.27%
16,220
+6,809
27
$2.58M 2.11%
20,478
+653
28
$2.4M 1.96%
8,436
-407
29
$2.33M 1.9%
38,732
-1,132
30
$2.31M 1.89%
60,061
+793
31
$2.06M 1.69%
13,890
+770
32
$1.93M 1.58%
22,192
+1,799
33
$1.87M 1.53%
34,653
+5,126
34
$1.79M 1.46%
4,667
+15
35
$1.78M 1.46%
1,172
+260
36
$1.76M 1.44%
42,041
+444
37
$1.75M 1.43%
35,629
+11,397
38
$1.3M 1.06%
6,566
39
$1.28M 1.05%
9,774
-213
40
$1.05M 0.85%
2,000
41
$995K 0.81%
3,906
-59
42
$908K 0.74%
1,835
+1
43
$737K 0.6%
6,483
-719
44
$671K 0.55%
915
+2
45
$604K 0.49%
2,369
+1
46
$459K 0.38%
1,855
47
$401K 0.33%
1,500
48
$390K 0.32%
4,300
49
$349K 0.29%
3,714
+1
50
$344K 0.28%
2,000
1
2
3