VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+10.81%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.7%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
79
New
4
Increased
32
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.15M |
| 2 |
Verizon
VZ
|
$1.5M |
| 3 |
SPDR Gold Trust
GLD
|
$1.09M |
| 4 |
iShares Silver Trust
SLV
|
$1.02M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Consumer Staples | 12.74% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $920K | 0.64% |
12,397
-61
| -0.5% | -$4.53K |
|
52
Nike
NKE
$110B
| $884K | 0.61% |
7,553
-70
| -0.9% | -$8.19K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $765K | 0.53% |
2,000
| – | – |
|
|
54
SPDR Gold Trust
GLD
$111B
| $738K | 0.51% |
4,350
-6,400
| -60% | -$1.09M |
|
|
55
iShares Silver Trust
SLV
$20.2B
| $691K | 0.48% |
31,358
-46,500
| -60% | -$1.02M |
|
56
Cintas
CTAS
$82.9B
| $677K | 0.47% |
1,500
| – | – |
|
57
Costco
COST
$421B
| $608K | 0.42% |
1,332
+30
| +2% | +$13.7K |
|
58
Becton Dickinson
BDX
$54.3B
| $510K | 0.35% |
2,005
| – | – |
|
59
AbbVie
ABBV
$374B
| $487K | 0.34% |
3,011
+13
| +0.4% | +$2.1K |
|
60
Bank of America
BAC
$371B
| $460K | 0.32% |
13,893
+51
| +0.4% | +$1.69K |
|
61
Automatic Data Processing
ADP
$121B
| $448K | 0.31% |
1,875
-18
| -1% | -$4.3K |
|
62
Coca-Cola
KO
$297B
| $423K | 0.29% |
6,650
+500
| +8% | +$31.8K |
|
63
Consolidated Edison
ED
$35.3B
| $410K | 0.28% |
4,300
| – | – |
|
64
American Electric Power
AEP
$58.8B
| $332K | 0.23% |
3,500
-497
| -12% | -$47.2K |
|
65
Illinois Tool Works
ITW
$76.2B
| $303K | 0.21% |
1,374
-10
| -0.7% | -$2.2K |
|
66
Starbucks
SBUX
$99.2B
| $273K | 0.19% |
2,754
-392
| -12% | -$38.9K |
|
67
RTX Corp
RTX
$212B
| $269K | 0.19% |
2,665
| – | – |
|
68
Travelers Companies
TRV
$62.3B
| $261K | 0.18% |
1,394
+7
| +0.5% | +$1.31K |
|
69
Towne Bank
TOWN
$2.72B
| $250K | 0.17% |
8,111
-1,262
| -13% | -$38.9K |
|
70
Sprott Physical Silver Trust
PSLV
$7.69B
| $233K | 0.16% |
28,300
| – | – |
|
71
Altria Group
MO
$112B
| $225K | 0.16% |
+4,918
| New | +$225K |
|
72
Markel Group
MKL
$24.7B
| $224K | 0.16% |
+170
| New | +$224K |
|
|
FRG
73
DELISTED
Franchise Group, Inc.
FRG
| $214K | 0.15% |
9,000
-1,000
| -10% | -$23.8K |
|
|
UBA
74
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $212K | 0.15% |
11,193
+118
| +1% | +$2.24K |
|
75
WEC Energy
WEC
$34.4B
| $211K | 0.15% |
2,255
| – | – |
|