VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-10.41%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-6.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
62
New
3
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$2.43M |
| 2 |
STAG Industrial
STAG
|
$2.16M |
| 3 |
Realty Income
O
|
$997K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 5 |
Chubb
CB
|
$561K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.42M |
| 2 |
Automatic Data Processing
ADP
|
$1.21M |
| 3 |
Abbott
ABT
|
$491K |
| 4 |
Kimberly-Clark
KMB
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $536K | 0.52% |
1,117
-50
| -4% | -$24K |
|
52
Becton Dickinson
BDX
$53.9B
| $494K | 0.47% |
2,005
-150
| -7% | -$37K |
|
53
Nike
NKE
$110B
| $425K | 0.41% |
4,160
+95
| +2% | +$9.71K |
|
54
Consolidated Edison
ED
$35.1B
| $409K | 0.39% |
4,300
| – | – |
|
55
American Electric Power
AEP
$58.9B
| $381K | 0.37% |
3,970
| – | – |
|
56
Coca-Cola
KO
$297B
| $286K | 0.27% |
4,550
-200
| -4% | -$12.6K |
|
|
57
Johnson & Johnson
JNJ
$429B
| $261K | 0.25% |
1,471
-13,640
| -90% | -$2.42M |
|
58
Pfizer
PFE
$142B
| $257K | 0.25% |
4,893
-500
| -9% | -$26.3K |
|
59
WEC Energy
WEC
$34.1B
| $211K | 0.2% |
2,100
| – | – |
|
60
Oaktree Specialty Lending
OCSL
$1.22B
| $79K | 0.08% |
12,000
| – | – |
|
|
61
Automatic Data Processing
ADP
$121B
| – | – |
-5,094
| Closed | -$1.21M |
|
|
62
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,149
| Closed | -$270K |
|