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
-$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$208K
3
+$35.9K
4
UNH icon
UnitedHealth
UNH
+$1.02K
5
COST icon
Costco
COST
+$850

Top Sells

1
+$3.18M
2
+$3.15M
3
+$3.03M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M
5
SJM icon
J.M. Smucker
SJM
+$2.58M

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 Change
in Stake 		Capital Flow
26
$2.65M 2.18%
55,878
-266
27
$2.62M 2.15%
8,377
-59
28
$2.6M 2.13%
38,418
-314
29
$2.49M 2.04%
42,141
-176
30
$2.16M 1.77%
59,960
-101
31
$1.9M 1.56%
13,868
-22
32
$1.85M 1.52%
1,172
33
$1.82M 1.49%
34,367
-286
34
$1.74M 1.43%
22,119
-73
35
$1.73M 1.42%
35,205
-424
36
$1.72M 1.41%
41,702
-339
37
$1.6M 1.31%
4,649
-18
38
$1.5M 1.23%
6,566
39
$1.2M 0.98%
9,677
-97
40
$1.09M 0.89%
2,000
41
$935K 0.77%
1,837
+2
42
$861K 0.71%
3,907
+1
43
$778K 0.64%
916
+1
44
$674K 0.55%
6,485
+2
45
$509K 0.42%
2,369
46
$434K 0.36%
1,855
47
$385K 0.32%
4,300
48
$364K 0.3%
1,500
49
$350K 0.29%
2,000
50
$308K 0.25%
3,509
1
2
3