VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+5.58%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
55
New
1
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$2.14M |
| 2 |
Walmart
WMT
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Duke Energy
DUK
|
$775K |
| 5 |
Dominion Energy
D
|
$561K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.88M |
| 2 |
Phillips 66
PSX
|
$677K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$354K |
| 4 |
Microsoft
MSFT
|
$277K |
| 5 |
JPMorgan Chase
JPM
|
$161K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.2B
| $302K | 0.25% |
3,509
| – | – |
|
52
Coca-Cola
KO
$294B
| $278K | 0.23% |
4,550
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.18% |
+534
| New | +$225K |
|
|
54
T Rowe Price
TROW
$23.1B
| – | – |
-17,429
| Closed | -$1.88M |
|
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,590
| Closed | -$354K |
|