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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.25M
3
+$3.49M
4
CSCO icon
Cisco
CSCO
+$3.46M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.73%
2 Consumer Staples 14%
3 Technology 12.1%
4 Healthcare 11.86%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.61%
+4,065
52
$663K 0.6%
+1,167
53
$542K 0.49%
+2,209
54
$367K 0.33%
+4,300
55
$353K 0.32%
+3,970
56
$330K 0.3%
+5,593
57
$307K 0.28%
+2,149
58
$281K 0.25%
+4,750
59
$204K 0.18%
+2,100
60
$90K 0.08%
+4,000
1 2
3