VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-1.11%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.2%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
59
New
4
Increased
34
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$3.42M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.41M |
| 3 |
Walmart
WMT
|
$167K |
| 4 |
Kinder Morgan
KMI
|
$77K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.53T
| $341K | 0.21% |
1,800
| – | – |
|
52
Coca-Cola
KO
$294B
| $283K | 0.18% |
4,550
| – | – |
|
53
Nike
NKE
$111B
| $257K | 0.16% |
3,400
-317
| -9% | -$24K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.15% |
534
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$2.54T
| $216K | 0.13% |
+1,132
| New | +$216K |
|
56
NVIDIA
NVDA
$4.14T
| $201K | 0.12% |
+1,500
| New | +$201K |
|
|
ONL
57
Orion Office REIT
ONL
$168M
| $37.1K | 0.02% |
10,000
| – | – |
|
|
58
CVS Health
CVS
$94.4B
| – | – |
-54,351
| Closed | -$3.42M |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-135,120
| Closed | -$3.41M |
|