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
$148M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.59M
3
+$713K
4
EFX icon
Equifax
EFX
+$275K
5
CTAS icon
Cintas
CTAS
+$241K

Top Sells

1
+$266K
2
+$258K
3
+$222K
4
PSX icon
Phillips 66
PSX
+$77.1K
5
PFE icon
Pfizer
PFE
+$74.1K

Sector Composition

1 Financials 19.09%
2 Technology 12.93%
3 Consumer Staples 10.66%
4 Healthcare 9.19%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.5%
1,303
52
$699K 0.47%
7,314
+6
53
$640K 0.43%
31,458
54
$559K 0.38%
20,422
+74
55
$545K 0.37%
16,445
-2,235
56
$518K 0.35%
2,005
57
$474K 0.32%
1,580
-125
58
$456K 0.31%
3,058
+14
59
$451K 0.31%
1,875
60
$368K 0.25%
4,300
61
$361K 0.24%
6,450
62
$300K 0.2%
1,304
-81
63
$275K 0.19%
+1,500
64
$264K 0.18%
3,509
65
$255K 0.17%
2,799
+16
66
$232K 0.16%
1,418
+8
67
$225K 0.15%
1,710
68
$215K 0.15%
28,300
69
$213K 0.14%
6,000
70
– –
-9,000
71
– –
-2,715
72
– –
-4,893
1 2
3