VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-5.67%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+29%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
76
New
16
Increased
53
Reduced
4
Closed
1
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.86M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Waste Management
WM
|
$1.88M |
| 4 |
3M
MMM
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.72M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.27M |
| 2 |
Starbucks
SBUX
|
$2.08M |
| 3 |
Illinois Tool Works
ITW
|
$1.71M |
| 4 |
Sysco
SYY
|
$236K |
| 5 |
Mid-America Apartment Communities
MAA
|
$31.9K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Consumer Staples | 11.95% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sysco
SYY
$38.5B
| $900K | 0.67% |
12,723
-3,330
| -21% | -$236K |
|
52
Pfizer
PFE
$142B
| $852K | 0.64% |
19,461
+14,568
| +298% | +$638K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $714K | 0.53% |
2,000
+20
| +1% | +$7.14K |
|
54
Sprott Physical Gold
PHYS
$12.3B
| $649K | 0.48% |
+50,700
| New | +$649K |
|
55
Nike
NKE
$110B
| $634K | 0.47% |
7,623
+3,463
| +83% | +$288K |
|
56
Costco
COST
$416B
| $615K | 0.46% |
1,302
+185
| +17% | +$87.4K |
|
57
Cintas
CTAS
$82.8B
| $582K | 0.43% |
+1,500
| New | +$582K |
|
58
Becton Dickinson
BDX
$53.9B
| $447K | 0.33% |
2,005
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $428K | 0.32% |
+1,893
| New | +$428K |
|
60
Bank of America
BAC
$373B
| $418K | 0.31% |
+13,842
| New | +$418K |
|
61
AbbVie
ABBV
$374B
| $402K | 0.3% |
+2,998
| New | +$402K |
|
62
Consolidated Edison
ED
$35.1B
| $369K | 0.28% |
4,300
| – | – |
|
63
American Electric Power
AEP
$58.9B
| $346K | 0.26% |
3,997
+27
| +0.7% | +$2.34K |
|
64
Coca-Cola
KO
$297B
| $345K | 0.26% |
6,150
+1,600
| +35% | +$89.8K |
|
|
65
Starbucks
SBUX
$102B
| $265K | 0.2% |
3,146
-24,676
| -89% | -$2.08M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $263K | 0.2% |
+1,935
| New | +$263K |
|
67
Towne Bank
TOWN
$2.74B
| $251K | 0.19% |
+9,373
| New | +$251K |
|
|
68
Illinois Tool Works
ITW
$76.4B
| $250K | 0.19% |
1,384
-9,467
| -87% | -$1.71M |
|
|
FRG
69
DELISTED
Franchise Group, Inc.
FRG
| $243K | 0.18% |
+10,000
| New | +$243K |
|
70
RTX Corp
RTX
$212B
| $218K | 0.16% |
+2,665
| New | +$218K |
|
71
Travelers Companies
TRV
$61.5B
| $213K | 0.16% |
+1,387
| New | +$213K |
|
72
WEC Energy
WEC
$34.1B
| $202K | 0.15% |
2,255
+155
| +7% | +$13.9K |
|
73
Sprott Physical Silver Trust
PSLV
$7.61B
| $187K | 0.14% |
+28,300
| New | +$187K |
|
|
UBA
74
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $172K | 0.13% |
+11,075
| New | +$172K |
|
75
Oaktree Specialty Lending
OCSL
$1.22B
| $78K | 0.06% |
13,000
+1,000
| +8% | +$6K |
|