VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $165M
1-Year Return 12.8%
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
Cap. Flow
-$3.65M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.6%
Holding
57
New
–
Increased
20
Reduced
24
Closed
9

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$510K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$508K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$489K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$488K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$604K
2
UNH icon
UnitedHealth
UNH
+$601K
3
NSC icon
Norfolk Southern
NSC
+$564K
4
JPM icon
JPMorgan Chase
JPM
+$522K
5
WMT icon
Walmart
WMT
+$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
ED icon
51
Consolidated Edison
ED
$35.2B
– –
-4,300
Closed -$384K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.92T
– –
-1,132
Closed -$216K
KO icon
53
Coca-Cola
KO
$288B
– –
-4,550
Closed -$283K
NKE icon
54
Nike
NKE
$108B
– –
-3,400
Closed -$257K
NSC icon
55
Norfolk Southern
NSC
$61.6B
– –
-2,404
Closed -$564K
NVDA icon
56
NVIDIA
NVDA
$4.33T
– –
-1,500
Closed -$201K
ONL
57
Orion Office REIT
ONL
$168M
– –
-10,000
Closed -$37.1K
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