VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$342K
3
+$166K

Top Sells

1
+$3.41M
2
+$2.7M
3
+$2.35M
4
WM icon
Waste Management
WM
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.7M

Sector Composition

1 Financials 20.6%
2 Technology 12.39%
3 Consumer Staples 9.81%
4 Healthcare 8.48%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.31%
+11,180
52
$301K 0.26%
2,000
-6,000
53
$285K 0.25%
3,509
54
$268K 0.23%
4,550
-1,900
55
– –
-3,058
56
– –
-1,875
57
– –
-20,422
58
– –
-13,695
59
– –
-1,710
60
– –
-1,304
61
– –
-1,580
62
– –
-16,445
63
– –
-28,300
64
– –
-2,799
65
– –
-31,458
66
– –
-12,275
67
– –
-1,418
68
– –
-11,811
69
– –
-134,630
70
– –
-6,000
71
– –
-6,066
1 2
3