VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+8.31%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+31%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
56
New
5
Increased
39
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 2 |
Lowe's Companies
LOW
|
$6.77K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 13.2% |
| 3 | Consumer Staples | 10.73% |
| 4 | Utilities | 8.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.41M | 2.14% |
+135,120
| New | +$3.41M |
|
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.39M | 2.13% |
+135,120
| New | +$3.39M |
|
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.29M | 2.06% |
+135,120
| New | +$3.29M |
|
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.28M | 2.06% |
+135,120
| New | +$3.28M |
|
30
STAG Industrial
STAG
$6.88B
| $3.22M | 2.02% |
82,453
+22,493
| +38% | +$879K |
|
31
Realty Income
O
$53.7B
| $3.15M | 1.97% |
49,635
+15,268
| +44% | +$968K |
|
32
Dominion Energy
D
$51.1B
| $2.84M | 1.78% |
49,064
+13,859
| +39% | +$801K |
|
33
Verizon
VZ
$186B
| $2.82M | 1.77% |
62,750
+21,048
| +50% | +$945K |
|
34
Medtronic
MDT
$119B
| $2.68M | 1.68% |
29,719
+7,600
| +34% | +$684K |
|
35
United Parcel Service
UPS
$74.1B
| $2.66M | 1.67% |
19,502
+5,634
| +41% | +$768K |
|
36
Home Depot
HD
$405B
| $2.43M | 1.53% |
6,003
+1,354
| +29% | +$549K |
|
37
Markel Group
MKL
$24.8B
| $2.15M | 1.35% |
1,372
+200
| +17% | +$314K |
|
38
Analog Devices
ADI
$124B
| $1.51M | 0.95% |
6,566
| – | – |
|
39
Blackstone
BX
$134B
| $1.5M | 0.94% |
9,788
+111
| +1% | +$17K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.72% |
2,000
| – | – |
|
41
UnitedHealth
UNH
$281B
| $1.07M | 0.67% |
1,838
+1
| +0.1% | +$585 |
|
|
42
Lowe's Companies
LOW
$145B
| $1.05M | 0.66% |
3,882
-25
| -0.6% | -$6.77K |
|
43
Costco
COST
$418B
| $812K | 0.51% |
916
| – | – |
|
44
Abbott
ABT
$231B
| $743K | 0.47% |
6,515
+30
| +0.5% | +$3.42K |
|
45
Norfolk Southern
NSC
$62.8B
| $589K | 0.37% |
2,369
| – | – |
|
46
Consolidated Edison
ED
$35.4B
| $448K | 0.28% |
4,300
| – | – |
|
47
Becton Dickinson
BDX
$55.3B
| $447K | 0.28% |
1,855
| – | – |
|
48
Equifax
EFX
$30.3B
| $441K | 0.28% |
1,500
| – | – |
|
49
American Electric Power
AEP
$59.4B
| $417K | 0.26% |
4,063
+554
| +16% | +$56.8K |
|
50
Cintas
CTAS
$84.6B
| $412K | 0.26% |
2,000
+1,500
| +300% | +$309K |
|