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
$104M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$997K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747K
5
CB icon
Chubb
CB
+$561K

Top Sells

1
+$2.42M
2
+$1.21M
3
+$491K
4
KMB icon
Kimberly-Clark
KMB
+$270K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

1 Financials 16.21%
2 Consumer Staples 11.75%
3 Healthcare 9.61%
4 Utilities 9.08%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.52%
1,117
-50
52
$494K 0.47%
2,005
-204
53
$425K 0.41%
4,160
+95
54
$409K 0.39%
4,300
55
$381K 0.37%
3,970
56
$286K 0.27%
4,550
-200
57
$261K 0.25%
1,471
-13,640
58
$257K 0.25%
4,893
-500
59
$211K 0.2%
2,100
60
$79K 0.08%
4,000
61
– –
-2,149
62
– –
-5,094
1 2
3