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
-$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$193K
3
+$34.2K
4
UNH icon
UnitedHealth
UNH
+$980
5
COST icon
Costco
COST
+$780

Top Sells

1
+$3.19M
2
+$3.15M
3
+$3.02M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.01M
5
SJM icon
J.M. Smucker
SJM
+$2.58M

Sector Composition

1 Financials 19.64%
2 Technology 14.4%
3 Consumer Staples 10.29%
4 Energy 7.86%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.24%
4,550
52
$280K 0.23%
3,715
+1
53
$217K 0.18%
534
54
$208K 0.17%
+1,132
55
$35.9K 0.03%
+10,000
56
– –
-20,478
1 2
3