VWMG
Virginia Wealth Management Group Portfolio holdings
AUM $165M
This Quarter Return
+3.64%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$380K (+0.2%)
Cap. Flow
-$3.65M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
34.6%
Holding
57
New
–
Increased
20
Reduced
24
Closed
9
Top Buys
| 1 | $798K | |
| 2 | $510K | |
| 3 | $508K | |
| 4 | $489K | |
| 5 | $488K |
Top Sells
| 1 | $604K | |
| 2 | $601K | |
| 3 | $564K | |
| 4 | $522K | |
| 5 | $487K |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 11.78% |
| 3 | Consumer Staples | 11.73% |
| 4 | Energy | 8.21% |
| 5 | Utilities | 7.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,404 | Closed | -$564K | |||
| – | – | -3,400 | Closed | -$257K | |||
| – | – | -4,550 | Closed | -$283K | |||
| – | – | -1,132 | Closed | -$216K | |||
| – | – | -4,300 | Closed | -$384K | |||
| – | – | -1,950 | Closed | -$442K | |||
| – | – | -4,049 | Closed | -$373K |
