VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-1.53%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.59%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
60
New
–
Increased
40
Reduced
5
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.06M |
| 2 |
Comcast
CMCSA
|
$390K |
| 3 |
Blackrock
BLK
|
$320K |
| 4 |
T Rowe Price
TROW
|
$300K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$284K |
Top Sells
| 1 |
Clorox
CLX
|
$2.77M |
| 2 |
Chubb
CB
|
$365K |
| 3 |
Blackstone
BX
|
$139K |
| 4 |
Automatic Data Processing
ADP
|
$97.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.6B
| $587K | 0.53% |
2,155
| – | – |
|
52
Nike
NKE
$110B
| $520K | 0.47% |
4,065
| – | – |
|
53
Consolidated Edison
ED
$35.2B
| $420K | 0.38% |
4,300
| – | – |
|
54
American Electric Power
AEP
$59.2B
| $411K | 0.37% |
3,970
| – | – |
|
55
Coca-Cola
KO
$294B
| $300K | 0.27% |
4,750
| – | – |
|
|
56
Pfizer
PFE
$141B
| $292K | 0.26% |
5,393
-200
| -4% | -$10.8K |
|
57
Kimberly-Clark
KMB
$42.5B
| $270K | 0.24% |
2,149
| – | – |
|
58
WEC Energy
WEC
$34.3B
| $217K | 0.19% |
2,100
| – | – |
|
59
Oaktree Specialty Lending
OCSL
$1.23B
| $88K | 0.08% |
12,000
| – | – |
|
|
60
Clorox
CLX
$14.6B
| – | – |
-15,868
| Closed | -$2.77M |
|