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
$146M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$796K
3
+$677K
4
CVS icon
CVS Health
CVS
+$592K
5
STAG icon
STAG Industrial
STAG
+$581K

Top Sells

1
+$2.4M
2
+$1.52M
3
+$1.37M
4
PSX icon
Phillips 66
PSX
+$187K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$89.3K

Sector Composition

1 Financials 17.36%
2 Consumer Staples 12.94%
3 Technology 11.52%
4 Healthcare 9.55%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.52%
18,740
+13
52
$696K 0.48%
31,458
+100
53
$694K 0.48%
6,000
54
$664K 0.46%
1,337
+5
55
$496K 0.34%
2,005
56
$483K 0.33%
3,030
+19
57
$417K 0.29%
1,875
58
$413K 0.28%
6,650
59
$411K 0.28%
4,300
60
$408K 0.28%
14,283
+390
61
$372K 0.26%
1,755
+80
62
$335K 0.23%
1,376
+2
63
$318K 0.22%
3,500
64
$288K 0.2%
2,768
+14
65
$266K 0.18%
2,715
+50
66
$245K 0.17%
9,000
67
$240K 0.16%
1,402
+8
68
$236K 0.16%
28,300
69
$224K 0.15%
175
+5
70
$216K 0.15%
8,111
71
$214K 0.15%
4,806
-112
72
$214K 0.15%
2,255
73
$199K 0.14%
11,309
+116
74
– –
-16,660
75
– –
-17,022
1 2
3
4