VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+10.81%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.7%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
79
New
4
Increased
32
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.15M |
| 2 |
Verizon
VZ
|
$1.5M |
| 3 |
SPDR Gold Trust
GLD
|
$1.09M |
| 4 |
iShares Silver Trust
SLV
|
$1.02M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Consumer Staples | 12.74% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $202K | 0.14% |
1,675
-260
| -13% | -$31.3K |
|
77
Oaktree Specialty Lending
OCSL
$1.22B
| $89.3K | 0.06% |
13,000
| – | – |
|
78
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-50,700
| Closed | -$649K |
|
|
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-85,765
| Closed | -$2.15M |
|