VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$171M
1-Year Est. Return
9.65%
This Fund
S&P 500
1 Year Est. Return
+9.65%
AUM
$171M
AUM Growth
-$2.49M
(-1.4%)
Holding
57
Top Buys
| 1 | +$4.44M | |
| 2 | +$201K | |
| 3 | +$159K | |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$152K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$151K |
Top Sells
| 1 | +$4.89M | |
| 2 | +$1.79M | |
| 3 | +$906K | |
| 4 |
PepsiCo
PEP
|
+$430K |
| 5 |
Procter & Gamble
PG
|
+$333K |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 13.9% |
| 3 | Consumer Staples | 10.66% |
| 4 | Energy | 7.8% |
| 5 | Utilities | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTY
51
iShares Future AI & Tech ETF
ARTY
$2.23B
| $241K | 0.14% |
5,000
|
|
||
52
VanEck Gold Miners ETF
GDX
$32.3B
| $219K | 0.13% |
+2,550
|
|
||
53
AbbVie
ABBV
$402B
| $210K | 0.12% |
920
|
|
||
54
Vanguard Dividend Appreciation ETF
VIG
$103B
| $200K | 0.12% |
910
-25
|
|
||
55
TRX Gold Corp
TRX
$516M
| $92.1K | 0.05% |
100,000
|
|
||
|
FURY
56
Fury Gold Mines
FURY
$129M
| $41.3K | 0.02% |
70,000
|
|
||
|
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-194,135
|
|