VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+2.4%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.02%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
75
New
2
Increased
26
Reduced
30
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.46M |
| 2 |
Markel Group
MKL
|
$650K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 4 |
Intel
INTC
|
$201K |
| 5 |
Bank of America
BAC
|
$174K |
Top Sells
| 1 |
3M
MMM
|
$2.26M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Dominion Energy
D
|
$492K |
| 4 |
Apple
AAPL
|
$470K |
| 5 |
McDonald's
MCD
|
$397K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.75% |
| 3 | Consumer Staples | 11.76% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $701K | 0.48% |
1,303
-34
| -3% | -$18.3K |
|
52
Pfizer
PFE
$141B
| $685K | 0.47% |
18,680
-60
| -0.3% | -$2.2K |
|
53
iShares Silver Trust
SLV
$19.6B
| $657K | 0.45% |
31,458
| – | – |
|
|
54
Bank of America
BAC
$376B
| $584K | 0.4% |
20,348
+6,065
| +42% | +$174K |
|
55
Becton Dickinson
BDX
$55.3B
| $529K | 0.36% |
2,005
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $489K | 0.34% |
1,705
-50
| -3% | -$14.3K |
|
57
Automatic Data Processing
ADP
$123B
| $412K | 0.28% |
1,875
| – | – |
|
58
AbbVie
ABBV
$372B
| $410K | 0.28% |
3,044
+14
| +0.5% | +$1.89K |
|
59
Consolidated Edison
ED
$35.4B
| $389K | 0.27% |
4,300
| – | – |
|
60
Coca-Cola
KO
$297B
| $388K | 0.27% |
6,450
-200
| -3% | -$12K |
|
61
Illinois Tool Works
ITW
$77.1B
| $346K | 0.24% |
1,385
+9
| +0.7% | +$2.25K |
|
62
American Electric Power
AEP
$59.4B
| $295K | 0.2% |
3,509
+9
| +0.3% | +$758 |
|
63
Starbucks
SBUX
$100B
| $276K | 0.19% |
2,783
+15
| +0.5% | +$1.49K |
|
64
RTX Corp
RTX
$212B
| $266K | 0.18% |
2,715
| – | – |
|
|
FRG
65
DELISTED
Franchise Group, Inc.
FRG
| $258K | 0.18% |
9,000
| – | – |
|
66
Travelers Companies
TRV
$61.1B
| $245K | 0.17% |
1,410
+8
| +0.6% | +$1.39K |
|
67
Altria Group
MO
$113B
| $222K | 0.15% |
4,893
+87
| +2% | +$3.94K |
|
68
Sprott Physical Silver Trust
PSLV
$7.48B
| $220K | 0.15% |
28,300
| – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $207K | 0.14% |
+1,710
| New | +$207K |
|
|
70
Intel
INTC
$107B
| $201K | 0.14% |
+6,000
| New | +$201K |
|
|
71
3M
MMM
$82.8B
| – | – |
-21,501
| Closed | -$2.26M |
|
|
72
Target
TGT
$43.6B
| – | – |
-9,930
| Closed | -$1.64M |
|
73
Towne Bank
TOWN
$2.77B
| – | – |
-8,111
| Closed | -$216K |
|
74
WEC Energy
WEC
$34.3B
| – | – |
-2,255
| Closed | -$214K |
|
|
UBA
75
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-11,309
| Closed | -$199K |
|