VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+8.31%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+31%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
56
New
5
Increased
39
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 2 |
Lowe's Companies
LOW
|
$6.77K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 13.2% |
| 3 | Consumer Staples | 10.73% |
| 4 | Utilities | 8.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $329K | 0.21% |
3,717
+2
| +0.1% | +$177 |
|
52
Coca-Cola
KO
$297B
| $327K | 0.21% |
4,550
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $299K | 0.19% |
+1,800
| New | +$299K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.15% |
534
| – | – |
|
|
ONL
55
Orion Office REIT
ONL
$167M
| $40K | 0.03% |
10,000
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,132
| Closed | -$208K |
|