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
$134M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.33M
3
+$1.88M
4
MMM icon
3M
MMM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

1
+$2.27M
2
+$2.08M
3
+$1.71M
4
SYY icon
Sysco
SYY
+$236K
5
MAA icon
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 Change
in Stake 		Capital Flow
51
$900K 0.67%
12,723
-3,330
52
$852K 0.64%
19,461
+14,568
53
$714K 0.53%
2,000
+20
54
$649K 0.48%
+50,700
55
$634K 0.47%
7,623
+3,463
56
$615K 0.46%
1,302
+185
57
$582K 0.43%
+6,000
58
$447K 0.33%
2,005
59
$428K 0.32%
+1,893
60
$418K 0.31%
+13,842
61
$402K 0.3%
+2,998
62
$369K 0.28%
4,300
63
$346K 0.26%
3,997
+27
64
$345K 0.26%
6,150
+1,600
65
$265K 0.2%
3,146
-24,676
66
$263K 0.2%
+1,935
67
$251K 0.19%
+9,373
68
$250K 0.19%
1,384
-9,467
69
$243K 0.18%
+10,000
70
$218K 0.16%
+2,665
71
$213K 0.16%
+1,387
72
$202K 0.15%
2,255
+155
73
$187K 0.14%
+28,300
74
$172K 0.13%
+11,075
75
$78K 0.06%
4,333
+333
1 2
3
4