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
$112M
AUM Growth
+$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$390K
3
+$320K
4
TROW icon
T. Rowe Price
TROW
+$300K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$284K

Top Sells

1
+$2.77M
2
+$365K
3
+$139K
4
ADP icon
Automatic Data Processing
ADP
+$97.9K
5
PFE icon
Pfizer
PFE
+$10.8K

Sector Composition

1 Financials 17.12%
2 Healthcare 12.54%
3 Consumer Staples 12.05%
4 Technology 10.81%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.53%
2,209
52
$520K 0.47%
4,065
53
$420K 0.38%
4,300
54
$411K 0.37%
3,970
55
$300K 0.27%
4,750
56
$292K 0.26%
5,393
-200
57
$270K 0.24%
2,149
58
$217K 0.19%
2,100
59
$88K 0.08%
4,000
60
– –
-15,868
1 2
3