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
$162M
AUM Growth
+$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$510K
3
+$508K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$489K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$488K

Top Sells

1
+$604K
2
+$601K
3
+$564K
4
JPM icon
JPMorgan Chase
JPM
+$522K
5
WMT icon
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 Change
in Stake 		Capital Flow
26
$3.55M 2.19%
11,385
-79
27
$3.54M 2.19%
33,933
-1,532
28
$3.45M 2.13%
23,018
+82
29
$3.31M 2.04%
30,163
-864
30
$3.17M 1.96%
87,688
+3,713
31
$3.06M 1.89%
52,827
+2,137
32
$3.04M 1.88%
67,008
+2,950
33
$2.95M 1.82%
1,579
+206
34
$2.92M 1.8%
52,082
+2,194
35
$2.83M 1.75%
31,488
+1,415
36
$2.42M 1.49%
21,985
+1,248
37
$2.1M 1.3%
5,723
-325
38
$1.12M 0.69%
2,000
39
$1.07M 0.66%
7,643
-2,150
40
$1.01M 0.62%
5,000
-1,336
41
$798K 0.49%
6,015
-500
42
$756K 0.47%
3,242
-675
43
$596K 0.37%
630
-286
44
$411K 0.25%
2,000
45
$365K 0.23%
1,500
46
$362K 0.22%
691
-1,148
47
$325K 0.2%
2,100
+300
48
$284K 0.18%
534
49
– –
-10,000
50
– –
-1,500
1
2
3