VWMG
Virginia Wealth Management Group Portfolio holdings
AUM $165M
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 (+0.2%)
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
| 1 | $798K | |
| 2 | $510K | |
| 3 | $508K | |
| 4 | $489K | |
| 5 | $488K |
Top Sells
| 1 | $604K | |
| 2 | $601K | |
| 3 | $564K | |
| 4 | $522K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $3.55M | 2.19% | 11,385 -79 | -0.7% | -$24.6K | |||
| $3.54M | 2.19% | 33,933 -1,532 | -4% | -$160K | |||
| $3.45M | 2.13% | 23,018 +82 | +0.4% | +$12.3K | |||
| $3.31M | 2.04% | 30,163 -864 | -3% | -$94.7K | |||
| $3.17M | 1.96% | 87,688 +3,713 | +4% | +$134K | |||
| $3.06M | 1.89% | 52,827 +2,137 | +4% | +$124K | |||
| $3.04M | 1.88% | 67,008 +2,950 | +5% | +$134K | |||
| $2.95M | 1.82% | 1,579 +206 | +15% | +$385K | |||
| $2.92M | 1.8% | 52,082 +2,194 | +4% | +$123K | |||
| $2.83M | 1.75% | 31,488 +1,415 | +5% | +$127K | |||
| $2.42M | 1.49% | 21,985 +1,248 | +6% | +$137K | |||
| $2.1M | 1.3% | 5,723 -325 | -5% | -$119K | |||
| $1.12M | 0.69% | 2,000 | – | – | |||
| $1.07M | 0.66% | 7,643 -2,150 | -22% | -$301K | |||
| $1.01M | 0.62% | 5,000 -1,336 | -21% | -$269K | |||
| $798K | 0.49% | 6,015 -500 | -8% | -$66.3K | |||
| $756K | 0.47% | 3,242 -675 | -17% | -$157K | |||
| $596K | 0.37% | 630 -286 | -31% | -$270K | |||
| $411K | 0.25% | 2,000 | – | – | |||
| $365K | 0.23% | 1,500 | – | – | |||
| $362K | 0.22% | 691 -1,148 | -62% | -$601K | |||
| $325K | 0.2% | 2,100 +300 | +17% | +$46.4K | |||
| $284K | 0.18% | 534 | – | – | |||
| – | – | -10,000 | Closed | -$37.1K | |||
| – | – | -1,500 | Closed | -$201K |
