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
$161M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.52M
3
+$486K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$483K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$467K

Top Sells

1
+$3.42M
2
+$3.41M
3
+$167K
4
KMI icon
Kinder Morgan
KMI
+$77K
5
ADI icon
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 Change
in Stake 		Capital Flow
26
$3.45M 2.14%
30,313
+246
27
$3.43M 2.13%
23,716
+337
28
$3.4M 2.1%
20,052
+596
29
$2.99M 1.85%
11,464
+78
30
$2.84M 1.76%
83,975
+1,522
31
$2.71M 1.68%
50,690
+1,055
32
$2.69M 1.66%
49,888
+824
33
$2.61M 1.62%
20,737
+1,235
34
$2.56M 1.59%
64,058
+1,308
35
$2.4M 1.49%
30,073
+354
36
$2.37M 1.47%
1,373
+1
37
$2.35M 1.46%
6,048
+45
38
$1.69M 1.05%
9,793
+5
39
$1.35M 0.83%
6,336
-230
40
$1.17M 0.73%
2,000
41
$967K 0.6%
3,917
+35
42
$931K 0.58%
1,839
+1
43
$839K 0.52%
916
44
$737K 0.46%
6,515
45
$564K 0.35%
2,404
+35
46
$442K 0.27%
1,950
+95
47
$384K 0.24%
4,300
48
$382K 0.24%
1,500
49
$373K 0.23%
4,049
-14
50
$365K 0.23%
2,000
1
2
3