VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+0.94%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
77
New
–
Increased
54
Reduced
4
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$895K |
| 2 |
Verizon
VZ
|
$796K |
| 3 |
Mid-America Apartment Communities
MAA
|
$677K |
| 4 |
CVS Health
CVS
|
$592K |
| 5 |
STAG Industrial
STAG
|
$581K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 2 |
Intel
INTC
|
$1.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
| 4 |
Phillips 66
PSX
|
$187K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$89.3K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Consumer Staples | 12.94% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-17,022
| Closed | -$2.4M |
|
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-16,660
| Closed | -$1.37M |
|