VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$252K
3
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$175K

Top Sells

1
+$2.42M
2
+$362K
3
+$52.9K
4
AFL icon
Aflac
AFL
+$47.4K
5
EMR icon
Emerson Electric
EMR
+$44.2K

Sector Composition

1 Financials 21.42%
2 Technology 13.04%
3 Consumer Staples 12.53%
4 Energy 7.87%
5 Utilities 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 2.17%
36,143
+2,210
27
$3.56M 2.16%
29,846
+709
28
$3.54M 2.15%
21,305
+341
29
$3.22M 1.96%
88,865
+1,177
30
$3.2M 1.94%
11,460
+75
31
$3.15M 1.92%
1,579
32
$3.07M 1.86%
53,209
+382
33
$2.97M 1.8%
52,538
+456
34
$2.96M 1.8%
68,336
+1,328
35
$2.82M 1.71%
32,334
+846
36
$2.23M 1.36%
6,082
+359
37
$1.32M 0.8%
8,820
+1,177
38
$1.24M 0.75%
2,000
39
$1.19M 0.72%
5,000
40
$818K 0.5%
6,015
41
$719K 0.44%
3,242
42
$624K 0.38%
630
43
$446K 0.27%
2,000
44
$389K 0.24%
1,500
45
$388K 0.24%
2,200
+100
46
$316K 0.19%
+2,000
47
$259K 0.16%
534
48
$205K 0.12%
+5,000
49
$202K 0.12%
+1,138
50
– –
-691
1
2
3