VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-5.67%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+29%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
76
New
16
Increased
53
Reduced
4
Closed
1
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.86M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Waste Management
WM
|
$1.88M |
| 4 |
3M
MMM
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.72M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.27M |
| 2 |
Starbucks
SBUX
|
$2.08M |
| 3 |
Illinois Tool Works
ITW
|
$1.71M |
| 4 |
Sysco
SYY
|
$236K |
| 5 |
Mid-America Apartment Communities
MAA
|
$31.9K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Consumer Staples | 11.95% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$126B
| – | – |
-57,935
| Closed | -$2.27M |
|