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
$160M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.39M
3
+$3.29M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.28M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

1
+$208K
2
+$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 Change
in Stake 		Capital Flow
26
$3.41M 2.14%
+135,120
27
$3.39M 2.13%
+135,120
28
$3.29M 2.06%
+135,120
29
$3.28M 2.06%
+135,120
30
$3.22M 2.02%
82,453
+22,493
31
$3.15M 1.97%
49,635
+15,268
32
$2.84M 1.78%
49,064
+13,859
33
$2.82M 1.77%
62,750
+21,048
34
$2.68M 1.68%
29,719
+7,600
35
$2.66M 1.67%
19,502
+5,634
36
$2.43M 1.53%
6,003
+1,354
37
$2.15M 1.35%
1,372
+200
38
$1.51M 0.95%
6,566
39
$1.5M 0.94%
9,788
+111
40
$1.15M 0.72%
2,000
41
$1.07M 0.67%
1,838
+1
42
$1.05M 0.66%
3,882
-25
43
$812K 0.51%
916
44
$743K 0.47%
6,515
+30
45
$589K 0.37%
2,369
46
$448K 0.28%
4,300
47
$447K 0.28%
1,855
48
$441K 0.28%
1,500
49
$417K 0.26%
4,063
+554
50
$412K 0.26%
2,000
1
2
3