VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+0.38%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.41%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
56
New
3
Increased
5
Reduced
31
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$2.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 3 |
ONL
Orion Office REIT
ONL
|
$35.9K |
| 4 |
UnitedHealth
UNH
|
$1.02K |
| 5 |
Costco
COST
|
$850 |
Top Sells
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 14.4% |
| 3 | Consumer Staples | 10.29% |
| 4 | Energy | 7.86% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.65M | 2.18% |
55,878
-266
| -0.5% | -$12.6K |
|
27
Amgen
AMGN
$155B
| $2.62M | 2.15% |
8,377
-59
| -0.7% | -$18.4K |
|
28
Walmart
WMT
$774B
| $2.6M | 2.13% |
38,418
-314
| -0.8% | -$21.3K |
|
29
CVS Health
CVS
$92.8B
| $2.49M | 2.04% |
42,141
-176
| -0.4% | -$10.4K |
|
30
STAG Industrial
STAG
$6.88B
| $2.16M | 1.77% |
59,960
-101
| -0.2% | -$3.64K |
|
31
United Parcel Service
UPS
$74.1B
| $1.9M | 1.56% |
13,868
-22
| -0.2% | -$3.01K |
|
32
Markel Group
MKL
$24.8B
| $1.85M | 1.52% |
1,172
| – | – |
|
33
Realty Income
O
$53.7B
| $1.82M | 1.49% |
34,367
-286
| -0.8% | -$15.1K |
|
34
Medtronic
MDT
$119B
| $1.74M | 1.43% |
22,119
-73
| -0.3% | -$5.75K |
|
35
Dominion Energy
D
$51.1B
| $1.73M | 1.42% |
35,205
-424
| -1% | -$20.8K |
|
36
Verizon
VZ
$186B
| $1.72M | 1.41% |
41,702
-339
| -0.8% | -$14K |
|
37
Home Depot
HD
$405B
| $1.6M | 1.31% |
4,649
-18
| -0.4% | -$6.2K |
|
38
Analog Devices
ADI
$124B
| $1.5M | 1.23% |
6,566
| – | – |
|
39
Blackstone
BX
$134B
| $1.2M | 0.98% |
9,677
-97
| -1% | -$12K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.89% |
2,000
| – | – |
|
|
41
UnitedHealth
UNH
$281B
| $935K | 0.77% |
1,837
+2
| +0.1% | +$1.02K |
|
42
Lowe's Companies
LOW
$145B
| $861K | 0.71% |
3,907
+1
| +0% | +$220 |
|
|
43
Costco
COST
$418B
| $778K | 0.64% |
916
+1
| +0.1% | +$850 |
|
44
Abbott
ABT
$231B
| $674K | 0.55% |
6,485
+2
| +0% | +$208 |
|
45
Norfolk Southern
NSC
$62.8B
| $509K | 0.42% |
2,369
| – | – |
|
46
Becton Dickinson
BDX
$55.3B
| $434K | 0.36% |
1,855
| – | – |
|
47
Consolidated Edison
ED
$35.4B
| $385K | 0.32% |
4,300
| – | – |
|
48
Equifax
EFX
$30.3B
| $364K | 0.3% |
1,500
| – | – |
|
49
Cintas
CTAS
$84.6B
| $350K | 0.29% |
500
| – | – |
|
50
American Electric Power
AEP
$59.4B
| $308K | 0.25% |
3,509
| – | – |
|