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
$114M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$354K
3
+$166K

Top Sells

1
+$3.41M
2
+$2.85M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$1.91M
5
MCD icon
McDonald's
MCD
+$1.85M

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%
+5,590
52
$301K 0.26%
2,000
-6,000
53
$285K 0.25%
3,509
54
$268K 0.23%
4,550
-1,900
55
– –
-134,630
56
– –
-11,811
57
– –
-1,418
58
– –
-12,275
59
– –
-31,458
60
– –
-2,799
61
– –
-28,300
62
– –
-16,445
63
– –
-1,580
64
– –
-6,066
65
– –
-1,710
66
– –
-13,695
67
– –
-20,422
68
– –
-1,875
69
– –
-3,058
70
– –
-1,304
71
– –
-6,000
1 2
3