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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.25M
3
+$3.49M
4
CSCO icon
Cisco
CSCO
+$3.46M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.73%
2 Consumer Staples 14%
3 Technology 12.1%
4 Healthcare 11.86%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 4.06%
+10
2
$4.25M 3.83%
+12,639
3
$3.49M 3.14%
+33,796
4
$3.46M 3.11%
+54,596
5
$3.15M 2.84%
+19,260
6
$3.09M 2.78%
+3,371
7
$2.94M 2.65%
+14,963
8
$2.94M 2.64%
+25,094
9
$2.92M 2.63%
+10,894
10
$2.87M 2.58%
+13,367
11
$2.81M 2.53%
+16,169
12
$2.77M 2.49%
+15,868
13
$2.76M 2.49%
+40,272
14
$2.73M 2.45%
+34,688
15
$2.66M 2.39%
+19,568
16
$2.6M 2.34%
+10,530
17
$2.49M 2.24%
+14,543
18
$2.46M 2.22%
+155,208
19
$2.44M 2.2%
+48,491
20
$2.42M 2.18%
+23,088
21
$2.4M 2.16%
+12,444
22
$2.22M 2%
+23,889
23
$2.13M 1.91%
+36,423
24
$2.12M 1.91%
+40,808
25
$1.98M 1.78%
+27,334
1
2 3