VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+0.94%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
77
New
–
Increased
54
Reduced
4
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$895K |
| 2 |
Verizon
VZ
|
$796K |
| 3 |
Mid-America Apartment Communities
MAA
|
$677K |
| 4 |
CVS Health
CVS
|
$592K |
| 5 |
STAG Industrial
STAG
|
$581K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 2 |
Intel
INTC
|
$1.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
| 4 |
Phillips 66
PSX
|
$187K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $765K | 0.52% |
18,740
+13
| +0.1% | +$530 |
|
52
iShares Silver Trust
SLV
$20.3B
| $696K | 0.48% |
31,458
+100
| +0.3% | +$2.21K |
|
53
Cintas
CTAS
$82.3B
| $694K | 0.48% |
1,500
| – | – |
|
54
Costco
COST
$419B
| $664K | 0.46% |
1,337
+5
| +0.4% | +$2.49K |
|
55
Becton Dickinson
BDX
$53.8B
| $496K | 0.34% |
2,005
| – | – |
|
56
AbbVie
ABBV
$375B
| $483K | 0.33% |
3,030
+19
| +0.6% | +$3.03K |
|
57
Automatic Data Processing
ADP
$121B
| $417K | 0.29% |
1,875
| – | – |
|
58
Coca-Cola
KO
$293B
| $413K | 0.28% |
6,650
| – | – |
|
59
Consolidated Edison
ED
$35B
| $411K | 0.28% |
4,300
| – | – |
|
60
Bank of America
BAC
$369B
| $408K | 0.28% |
14,283
+390
| +3% | +$11.2K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $372K | 0.26% |
1,755
+80
| +5% | +$17K |
|
62
Illinois Tool Works
ITW
$76.2B
| $335K | 0.23% |
1,376
+2
| +0.1% | +$487 |
|
63
American Electric Power
AEP
$58.7B
| $318K | 0.22% |
3,500
| – | – |
|
64
Starbucks
SBUX
$98.7B
| $288K | 0.2% |
2,768
+14
| +0.5% | +$1.46K |
|
65
RTX Corp
RTX
$211B
| $266K | 0.18% |
2,715
+50
| +2% | +$4.9K |
|
|
FRG
66
DELISTED
Franchise Group, Inc.
FRG
| $245K | 0.17% |
9,000
| – | – |
|
67
Travelers Companies
TRV
$61.9B
| $240K | 0.16% |
1,402
+8
| +0.6% | +$1.37K |
|
68
Sprott Physical Silver Trust
PSLV
$7.75B
| $236K | 0.16% |
28,300
| – | – |
|
69
Markel Group
MKL
$24.6B
| $224K | 0.15% |
175
+5
| +3% | +$6.39K |
|
70
Towne Bank
TOWN
$2.7B
| $216K | 0.15% |
8,111
| – | – |
|
71
Altria Group
MO
$111B
| $214K | 0.15% |
4,806
-112
| -2% | -$5K |
|
72
WEC Energy
WEC
$34.2B
| $214K | 0.15% |
2,255
| – | – |
|
|
UBA
73
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $199K | 0.14% |
11,309
+116
| +1% | +$2.04K |
|
|
74
Intel
INTC
$105B
| – | – |
-57,328
| Closed | -$1.52M |
|
|
75
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-13,000
| Closed | -$89.3K |
|