VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-1.11%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.2%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
59
New
4
Increased
34
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$3.42M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.41M |
| 3 |
Walmart
WMT
|
$167K |
| 4 |
Kinder Morgan
KMI
|
$77K |
| 5 |
Analog Devices
ADI
|
$48.9K |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 13.27% |
| 3 | Consumer Staples | 13.25% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.6B
| $3.45M | 2.14% |
30,313
+246
| +0.8% | +$28K |
|
27
Chevron
CVX
$324B
| $3.43M | 2.13% |
23,716
+337
| +1% | +$48.8K |
|
28
Hershey
HSY
$37.4B
| $3.4M | 2.1% |
20,052
+596
| +3% | +$101K |
|
29
Amgen
AMGN
$154B
| $2.99M | 1.85% |
11,464
+78
| +0.7% | +$20.3K |
|
30
STAG Industrial
STAG
$6.78B
| $2.84M | 1.76% |
83,975
+1,522
| +2% | +$51.5K |
|
31
Realty Income
O
$53.2B
| $2.71M | 1.68% |
50,690
+1,055
| +2% | +$56.3K |
|
32
Dominion Energy
D
$50.7B
| $2.69M | 1.66% |
49,888
+824
| +2% | +$44.4K |
|
33
United Parcel Service
UPS
$72.3B
| $2.61M | 1.62% |
20,737
+1,235
| +6% | +$156K |
|
34
Verizon
VZ
$186B
| $2.56M | 1.59% |
64,058
+1,308
| +2% | +$52.3K |
|
35
Medtronic
MDT
$120B
| $2.4M | 1.49% |
30,073
+354
| +1% | +$28.3K |
|
36
Markel Group
MKL
$24.5B
| $2.37M | 1.47% |
1,373
+1
| +0.1% | +$1.73K |
|
37
Home Depot
HD
$406B
| $2.35M | 1.46% |
6,048
+45
| +0.7% | +$17.5K |
|
38
Blackstone
BX
$131B
| $1.69M | 1.05% |
9,793
+5
| +0.1% | +$862 |
|
|
39
Analog Devices
ADI
$121B
| $1.35M | 0.83% |
6,336
-230
| -4% | -$48.9K |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.17M | 0.73% |
2,000
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $967K | 0.6% |
3,917
+35
| +0.9% | +$8.64K |
|
42
UnitedHealth
UNH
$282B
| $931K | 0.58% |
1,839
+1
| +0.1% | +$506 |
|
43
Costco
COST
$418B
| $839K | 0.52% |
916
| – | – |
|
44
Abbott
ABT
$230B
| $737K | 0.46% |
6,515
| – | – |
|
45
Norfolk Southern
NSC
$62.1B
| $564K | 0.35% |
2,404
+35
| +1% | +$8.22K |
|
46
Becton Dickinson
BDX
$54.6B
| $442K | 0.27% |
1,950
+95
| +5% | +$21.6K |
|
47
Consolidated Edison
ED
$35.2B
| $384K | 0.24% |
4,300
| – | – |
|
48
Equifax
EFX
$29.3B
| $382K | 0.24% |
1,500
| – | – |
|
49
American Electric Power
AEP
$59.2B
| $373K | 0.23% |
4,049
-14
| -0.3% | -$1.29K |
|
50
Cintas
CTAS
$83.6B
| $365K | 0.23% |
2,000
| – | – |
|