VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$507K
3
+$506K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$487K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$486K

Top Sells

1
+$656K
2
+$587K
3
+$564K
4
JPM icon
JPMorgan Chase
JPM
+$543K
5
WMT icon
Walmart Inc
WMT
+$521K

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 Change
in Stake 		Capital Flow
51
– –
-4,300
52
– –
-1,132
53
– –
-4,550
54
– –
-3,400
55
– –
-2,404
56
– –
-1,500
57
– –
-10,000
1 2
3