VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+9.39%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
CVS Health
CVS
|
$3.49M |
| 4 |
Cisco
CSCO
|
$3.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $678K | 0.61% |
+4,065
| New | +$678K |
|
52
Costco
COST
$418B
| $663K | 0.6% |
+1,167
| New | +$663K |
|
53
Becton Dickinson
BDX
$55.3B
| $542K | 0.49% |
+2,155
| New | +$542K |
|
54
Consolidated Edison
ED
$35.4B
| $367K | 0.33% |
+4,300
| New | +$367K |
|
55
American Electric Power
AEP
$59.4B
| $353K | 0.32% |
+3,970
| New | +$353K |
|
56
Pfizer
PFE
$141B
| $330K | 0.3% |
+5,593
| New | +$330K |
|
57
Kimberly-Clark
KMB
$42.8B
| $307K | 0.28% |
+2,149
| New | +$307K |
|
58
Coca-Cola
KO
$297B
| $281K | 0.25% |
+4,750
| New | +$281K |
|
59
WEC Energy
WEC
$34.3B
| $204K | 0.18% |
+2,100
| New | +$204K |
|
60
Oaktree Specialty Lending
OCSL
$1.23B
| $90K | 0.08% |
+12,000
| New | +$90K |
|