VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+5.58%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
55
New
1
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$2.14M |
| 2 |
Walmart
WMT
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Duke Energy
DUK
|
$775K |
| 5 |
Dominion Energy
D
|
$561K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.88M |
| 2 |
Phillips 66
PSX
|
$677K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$354K |
| 4 |
Microsoft
MSFT
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.42T
| $2.78M | 2.27% |
16,220
+6,809
| +72% | +$1.17M |
|
27
J.M. Smucker
SJM
$11.7B
| $2.58M | 2.11% |
20,478
+653
| +3% | +$82.2K |
|
28
Amgen
AMGN
$154B
| $2.4M | 1.96% |
8,436
-407
| -5% | -$116K |
|
|
29
Walmart
WMT
$776B
| $2.33M | 1.9% |
38,732
+25,444
| +191% | +$1.53M |
|
30
STAG Industrial
STAG
$6.78B
| $2.31M | 1.89% |
60,061
+793
| +1% | +$30.5K |
|
31
United Parcel Service
UPS
$72.3B
| $2.06M | 1.69% |
13,890
+770
| +6% | +$114K |
|
32
Medtronic
MDT
$120B
| $1.93M | 1.58% |
22,192
+1,799
| +9% | +$157K |
|
33
Realty Income
O
$53.2B
| $1.87M | 1.53% |
34,653
+5,126
| +17% | +$277K |
|
34
Home Depot
HD
$405B
| $1.79M | 1.46% |
4,667
+15
| +0.3% | +$5.75K |
|
35
Markel Group
MKL
$24.5B
| $1.78M | 1.46% |
1,172
+260
| +29% | +$396K |
|
36
Verizon
VZ
$186B
| $1.76M | 1.44% |
42,041
+444
| +1% | +$18.6K |
|
|
37
Dominion Energy
D
$50.7B
| $1.75M | 1.43% |
35,629
+11,397
| +47% | +$561K |
|
38
Analog Devices
ADI
$121B
| $1.3M | 1.06% |
6,566
| – | – |
|
39
Blackstone
BX
$131B
| $1.28M | 1.05% |
9,774
-213
| -2% | -$28K |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.05M | 0.85% |
2,000
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $995K | 0.81% |
3,906
-59
| -1% | -$15K |
|
42
UnitedHealth
UNH
$281B
| $908K | 0.74% |
1,835
+1
| +0.1% | +$495 |
|
43
Abbott
ABT
$230B
| $737K | 0.6% |
6,483
-719
| -10% | -$81.7K |
|
44
Costco
COST
$418B
| $671K | 0.55% |
915
+2
| +0.2% | +$1.47K |
|
45
Norfolk Southern
NSC
$62B
| $604K | 0.49% |
2,369
+1
| +0% | +$255 |
|
46
Becton Dickinson
BDX
$54.6B
| $459K | 0.38% |
1,855
| – | – |
|
47
Equifax
EFX
$29.3B
| $401K | 0.33% |
1,500
| – | – |
|
48
Consolidated Edison
ED
$35.2B
| $390K | 0.32% |
4,300
| – | – |
|
49
Nike
NKE
$110B
| $349K | 0.29% |
3,714
+1
| +0% | +$94 |
|
50
Cintas
CTAS
$83.7B
| $344K | 0.28% |
500
| – | – |
|