VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $187M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$376K
3
+$368K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$367K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$354K

Top Sells

1
+$107K
2
+$73.3K
3
+$27.5K
4
KMI icon
Kinder Morgan
KMI
+$26.4K
5
EMR icon
Emerson Electric
EMR
+$24.8K

Sector Composition

1 Financials 21.2%
2 Technology 13.25%
3 Consumer Staples 12.3%
4 Energy 7.87%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 2.24%
29,596
-182
27
$3.58M 2.06%
23,294
+318
28
$3.46M 2%
38,616
+2,473
29
$3.36M 1.93%
55,238
+2,029
30
$3.31M 1.91%
54,116
+1,578
31
$3.26M 1.88%
11,542
+82
32
$3.2M 1.84%
90,600
+1,735
33
$3.14M 1.81%
33,015
+681
34
$3.1M 1.78%
70,492
+2,156
35
$3.02M 1.74%
1,579
36
$2.46M 1.42%
6,082
37
$1.5M 0.86%
8,776
-44
38
$1.33M 0.77%
2,000
39
$1.23M 0.71%
5,000
40
$865K 0.5%
3,442
+200
41
$839K 0.48%
6,265
+250
42
$583K 0.34%
630
43
$535K 0.31%
2,200
44
$411K 0.24%
2,000
45
$385K 0.22%
1,500
46
$373K 0.21%
2,000
47
$290K 0.17%
+815
48
$277K 0.16%
1,138
49
$268K 0.15%
534
50
$229K 0.13%
5,000
1
2
3