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
$165M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$316K
3
+$218K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Top Sells

1
+$2.42M
2
+$362K
3
+$54.3K
4
EMR icon
Emerson Electric
EMR
+$51.3K
5
AFL icon
Aflac
AFL
+$47.6K

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
TGT icon
26
Target
TGT
$42.8B
$3.57M 2.17%
36,143
+2,210
PSX icon
27
Phillips 66
PSX
$54.9B
$3.56M 2.16%
29,846
+709
HSY icon
28
Hershey
HSY
$36.8B
$3.54M 2.15%
21,305
+341
STAG icon
29
STAG Industrial
STAG
$7.21B
$3.22M 1.96%
88,865
+1,177
AMGN icon
30
Amgen
AMGN
$158B
$3.2M 1.94%
11,460
+75
MKL icon
31
Markel Group
MKL
$24B
$3.15M 1.92%
1,579
O icon
32
Realty Income
O
$55.1B
$3.07M 1.86%
53,209
+382
D icon
33
Dominion Energy
D
$51.8B
$2.97M 1.8%
52,538
+456
VZ icon
34
Verizon
VZ
$162B
$2.96M 1.8%
68,336
+1,328
MDT icon
35
Medtronic
MDT
$121B
$2.82M 1.71%
32,334
+846
HD icon
36
Home Depot
HD
$383B
$2.23M 1.36%
6,082
+359
BX icon
37
Blackstone
BX
$121B
$1.32M 0.8%
8,820
+1,177
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$667B
$1.24M 0.75%
2,000
ADI icon
39
Analog Devices
ADI
$120B
$1.19M 0.72%
5,000
ABT icon
40
Abbott
ABT
$220B
$818K 0.5%
6,015
LOW icon
41
Lowe's Companies
LOW
$137B
$719K 0.44%
3,242
COST icon
42
Costco
COST
$417B
$624K 0.38%
630
CTAS icon
43
Cintas
CTAS
$77.3B
$446K 0.27%
2,000
EFX icon
44
Equifax
EFX
$28.4B
$389K 0.24%
1,500
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
$388K 0.24%
2,200
+100
NVDA icon
46
NVIDIA
NVDA
$4.44T
$316K 0.19%
+2,000
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$259K 0.16%
534
ARTY
48
iShares Future AI & Tech ETF
ARTY
$1.65B
$205K 0.12%
+5,000
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$202K 0.12%
+1,138
UNH icon
50
UnitedHealth
UNH
$326B
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