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
$144M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.37M
3
+$789K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$758K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$757K

Top Sells

1
+$2.15M
2
+$1.5M
3
+$1.09M
4
SLV icon
iShares Silver Trust
SLV
+$1.02M
5
BRK.A icon
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 Change
in Stake 		Capital Flow
51
$920K 0.64%
12,397
-61
52
$884K 0.61%
7,553
-70
53
$765K 0.53%
2,000
54
$738K 0.51%
4,350
-6,400
55
$691K 0.48%
31,358
-46,500
56
$677K 0.47%
6,000
57
$608K 0.42%
1,332
+30
58
$510K 0.35%
2,005
59
$487K 0.34%
3,011
+13
60
$460K 0.32%
13,893
+51
61
$448K 0.31%
1,875
-18
62
$423K 0.29%
6,650
+500
63
$410K 0.28%
4,300
64
$332K 0.23%
3,500
-497
65
$303K 0.21%
1,374
-10
66
$273K 0.19%
2,754
-392
67
$269K 0.19%
2,665
68
$261K 0.18%
1,394
+7
69
$250K 0.17%
8,111
-1,262
70
$233K 0.16%
28,300
71
$225K 0.16%
+4,918
72
$224K 0.16%
+170
73
$214K 0.15%
9,000
-1,000
74
$212K 0.15%
11,193
+118
75
$211K 0.15%
2,255
1 2
3
4