VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$895K
2 +$796K
3 +$677K
4
CVS icon
CVS Health
CVS
+$592K
5
STAG icon
STAG Industrial
STAG
+$581K

Top Sells

1 +$2.4M
2 +$1.52M
3 +$1.37M
4
PSX icon
Phillips 66
PSX
+$187K
5
OCSL icon
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 Change
in Stake
Capital Flow
76
-4,333
77
-57,328