VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
1-Year Return
12.8%
This Quarter Return
+3.64%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$380K
(+0.24%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
57
New
–
Increased
20
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$604K |
| 2 |
UnitedHealth
UNH
|
+$601K |
| 3 |
Norfolk Southern
NSC
|
+$564K |
| 4 |
JPMorgan Chase
JPM
|
+$522K |
| 5 |
Walmart
WMT
|
+$487K |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 11.78% |
| 3 | Consumer Staples | 11.73% |
| 4 | Energy | 8.21% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$149B
| $3.55M | 2.19% |
11,385
-79
| -0.7% | -$24.6K |
|
27
Target
TGT
$40.9B
| $3.54M | 2.19% |
33,933
-1,532
| -4% | -$160K |
|
28
PepsiCo
PEP
$197B
| $3.45M | 2.13% |
23,018
+82
| +0.4% | +$12.3K |
|
29
Emerson Electric
EMR
$76B
| $3.31M | 2.04% |
30,163
-864
| -3% | -$94.7K |
|
30
STAG Industrial
STAG
$6.77B
| $3.17M | 1.96% |
87,688
+3,713
| +4% | +$134K |
|
31
Realty Income
O
$55.2B
| $3.06M | 1.89% |
52,827
+2,137
| +4% | +$124K |
|
32
Verizon
VZ
$185B
| $3.04M | 1.88% |
67,008
+2,950
| +5% | +$134K |
|
33
Markel Group
MKL
$24.7B
| $2.95M | 1.82% |
1,579
+206
| +15% | +$385K |
|
34
Dominion Energy
D
$51.2B
| $2.92M | 1.8% |
52,082
+2,194
| +4% | +$123K |
|
35
Medtronic
MDT
$121B
| $2.83M | 1.75% |
31,488
+1,415
| +5% | +$127K |
|
36
United Parcel Service
UPS
$71.5B
| $2.42M | 1.49% |
21,985
+1,248
| +6% | +$137K |
|
37
Home Depot
HD
$421B
| $2.1M | 1.3% |
5,723
-325
| -5% | -$119K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.12M | 0.69% |
2,000
| – | – |
|
39
Blackstone
BX
$142B
| $1.07M | 0.66% |
7,643
-2,150
| -22% | -$301K |
|
40
Analog Devices
ADI
$121B
| $1.01M | 0.62% |
5,000
-1,336
| -21% | -$269K |
|
41
Abbott
ABT
$233B
| $798K | 0.49% |
6,015
-500
| -8% | -$66.3K |
|
42
Lowe's Companies
LOW
$152B
| $756K | 0.47% |
3,242
-675
| -17% | -$157K |
|
43
Costco
COST
$429B
| $596K | 0.37% |
630
-286
| -31% | -$270K |
|
44
Cintas
CTAS
$81.6B
| $411K | 0.25% |
2,000
| – | – |
|
45
Equifax
EFX
$31.6B
| $365K | 0.23% |
1,500
| – | – |
|
|
46
UnitedHealth
UNH
$319B
| $362K | 0.22% |
691
-1,148
| -62% | -$601K |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $325K | 0.2% |
2,100
+300
| +17% | +$46.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $284K | 0.18% |
534
| – | – |
|
49
American Electric Power
AEP
$58.5B
| – | – |
-4,049
| Closed | -$373K |
|
50
Becton Dickinson
BDX
$53.6B
| – | – |
-1,950
| Closed | -$442K |
|