VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-2.48%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.5%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
72
New
2
Increased
41
Reduced
13
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$3.37M |
| 2 |
SPDR Gold Trust
GLD
|
$1.59M |
| 3 |
Dominion Energy
D
|
$713K |
| 4 |
Equifax
EFX
|
$275K |
| 5 |
Cintas
CTAS
|
$241K |
Top Sells
| 1 |
RTX Corp
RTX
|
$266K |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$258K |
| 3 |
Altria Group
MO
|
$222K |
| 4 |
Phillips 66
PSX
|
$77.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $736K | 0.5% |
1,303
| – | – |
|
52
Nike
NKE
$114B
| $699K | 0.47% |
7,314
+6
| +0.1% | +$574 |
|
53
iShares Silver Trust
SLV
$19.6B
| $640K | 0.43% |
31,458
| – | – |
|
54
Bank of America
BAC
$376B
| $559K | 0.38% |
20,422
+74
| +0.4% | +$2.03K |
|
|
55
Pfizer
PFE
$141B
| $545K | 0.37% |
16,445
-2,235
| -12% | -$74.1K |
|
56
Becton Dickinson
BDX
$55.3B
| $518K | 0.35% |
2,005
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $474K | 0.32% |
1,580
-125
| -7% | -$37.5K |
|
58
AbbVie
ABBV
$372B
| $456K | 0.31% |
3,058
+14
| +0.5% | +$2.09K |
|
59
Automatic Data Processing
ADP
$123B
| $451K | 0.31% |
1,875
| – | – |
|
60
Consolidated Edison
ED
$35.4B
| $368K | 0.25% |
4,300
| – | – |
|
61
Coca-Cola
KO
$297B
| $361K | 0.24% |
6,450
| – | – |
|
62
Illinois Tool Works
ITW
$77.1B
| $300K | 0.2% |
1,304
-81
| -6% | -$18.7K |
|
|
63
Equifax
EFX
$30.3B
| $275K | 0.19% |
+1,500
| New | +$275K |
|
64
American Electric Power
AEP
$59.4B
| $264K | 0.18% |
3,509
| – | – |
|
65
Starbucks
SBUX
$100B
| $255K | 0.17% |
2,799
+16
| +0.6% | +$1.46K |
|
66
Travelers Companies
TRV
$61.1B
| $232K | 0.16% |
1,418
+8
| +0.6% | +$1.31K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $225K | 0.15% |
1,710
| – | – |
|
68
Sprott Physical Silver Trust
PSLV
$7.48B
| $215K | 0.15% |
28,300
| – | – |
|
69
Intel
INTC
$107B
| $213K | 0.14% |
6,000
| – | – |
|
|
70
Altria Group
MO
$113B
| – | – |
-4,893
| Closed | -$222K |
|
|
71
RTX Corp
RTX
$212B
| – | – |
-2,715
| Closed | -$266K |
|
|
FRG
72
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-9,000
| Closed | -$258K |
|