VWMG
Virginia Wealth Management Group Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
+$380K (+0.2%)
Cap. Flow
-$894K
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
34.6%
Holding
57
New
–
Increased
20
Reduced
24
Closed
9
Top Buys
| 1 | $798K | |
| 2 | $510K | |
| 3 | $508K | |
| 4 | $489K | |
| 5 | $488K |
Top Sells
| 1 | $604K | |
| 2 | $601K | |
| 3 | $522K | |
| 4 | $487K | |
| 5 | $398K |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 11.78% |
| 3 | Consumer Staples | 11.73% |
| 4 | Energy | 8.21% |
| 5 | Utilities | 7.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,300 | Closed | – | |||
| $0 | 0% | 0 -1,132 | Closed | – | |||
| $0 | 0% | 0 -4,550 | Closed | – | |||
| $0 | 0% | 0 -3,400 | Closed | – | |||
| $0 | 0% | 0 -2,404 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
