VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.52M
3
+$486K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$483K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$467K

Top Sells

1
+$3.42M
2
+$3.41M
3
+$167K
4
KMI icon
Kinder Morgan
KMI
+$77K
5
ADI icon
Analog Devices
ADI
+$48.9K

Sector Composition

1 Financials 20.26%
2 Technology 13.27%
3 Consumer Staples 13.25%
4 Consumer Discretionary 7.75%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.21%
1,800
52
$283K 0.18%
4,550
53
$257K 0.16%
3,400
-317
54
$242K 0.15%
534
55
$216K 0.13%
+1,132
56
$201K 0.12%
+1,500
57
$37.1K 0.02%
10,000
58
– –
-135,120
59
– –
-54,351
1 2
3