VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $187M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$376K
3
+$368K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$367K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$354K

Top Sells

1
+$107K
2
+$73.3K
3
+$27.5K
4
KMI icon
Kinder Morgan
KMI
+$26.4K
5
EMR icon
Emerson Electric
EMR
+$24.8K

Sector Composition

1 Financials 21.2%
2 Technology 13.25%
3 Consumer Staples 12.3%
4 Energy 7.87%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.13%
+1,190
52
$213K 0.12%
+920
53
$202K 0.12%
+935
54
$62.4K 0.04%
+100,000
55
$45.7K 0.03%
+70,000
1 2
3