VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+0.38%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.41%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
56
New
3
Increased
5
Reduced
31
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$2.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 3 |
ONL
Orion Office REIT
ONL
|
$35.9K |
| 4 |
UnitedHealth
UNH
|
$1.02K |
| 5 |
Costco
COST
|
$850 |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $290K | 0.24% |
4,550
| – | – |
|
52
Nike
NKE
$114B
| $280K | 0.23% |
3,715
+1
| +0% | +$75 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.18% |
534
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $208K | 0.17% |
+1,132
| New | +$208K |
|
|
ONL
55
Orion Office REIT
ONL
$167M
| $35.9K | 0.03% |
+10,000
| New | +$35.9K |
|
56
J.M. Smucker
SJM
$11.8B
| – | – |
-20,478
| Closed | -$2.58M |
|