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
$122M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.24M
3
+$760K
4
D icon
Dominion Energy
D
+$532K
5
MKL icon
Markel Group
MKL
+$381K

Top Sells

1
+$1.88M
2
+$598K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Sector Composition

1 Financials 19.89%
2 Technology 12.97%
3 Consumer Staples 9.93%
4 Energy 8.11%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.25%
3,509
52
$278K 0.23%
4,550
53
$225K 0.18%
+534
54
– –
-17,429
55
– –
-11,180
1 2
3