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
-$34.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$650K
3
+$207K
4
INTC icon
Intel
INTC
+$201K
5
BAC icon
Bank of America
BAC
+$174K

Top Sells

1
+$2.26M
2
+$1.64M
3
+$492K
4
AAPL icon
Apple
AAPL
+$470K
5
MCD icon
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 Change
in Stake 		Capital Flow
51
$701K 0.48%
1,303
-34
52
$685K 0.47%
18,680
-60
53
$657K 0.45%
31,458
54
$584K 0.4%
20,348
+6,065
55
$529K 0.36%
2,005
56
$489K 0.34%
1,705
-50
57
$412K 0.28%
1,875
58
$410K 0.28%
3,044
+14
59
$389K 0.27%
4,300
60
$388K 0.27%
6,450
-200
61
$346K 0.24%
1,385
+9
62
$295K 0.2%
3,509
+9
63
$276K 0.19%
2,783
+15
64
$266K 0.18%
2,715
65
$258K 0.18%
9,000
66
$245K 0.17%
1,410
+8
67
$222K 0.15%
4,893
+87
68
$220K 0.15%
28,300
69
$207K 0.14%
+1,710
70
$201K 0.14%
+6,000
71
– –
-2,255
72
– –
-8,111
73
– –
-9,930
74
– –
-25,715
75
– –
-11,309
1 2
3