VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+1.61%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
51
New
3
Increased
31
Reduced
5
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.88M |
| 2 |
NVIDIA
NVDA
|
$316K |
| 3 |
Target
TGT
|
$218K |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$205K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$202K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.42M |
| 2 |
UnitedHealth
UNH
|
$362K |
| 3 |
Walmart
WMT
|
$54.3K |
| 4 |
Emerson Electric
EMR
|
$51.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$72.2B
| – | – |
-21,985
| Closed | -$2.42M |
|