VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+9.39%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
CVS Health
CVS
|
$3.49M |
| 4 |
Cisco
CSCO
|
$3.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 4.06% |
+10
| New | +$4.51M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.25M | 3.83% |
+12,639
| New | +$4.25M |
|
|
3
CVS Health
CVS
$92.8B
| $3.49M | 3.14% |
+33,796
| New | +$3.49M |
|
|
4
Cisco
CSCO
$274B
| $3.46M | 3.11% |
+54,596
| New | +$3.46M |
|
|
5
Procter & Gamble
PG
$368B
| $3.15M | 2.84% |
+19,260
| New | +$3.15M |
|
6
Blackrock
BLK
$175B
| $3.09M | 2.78% |
+3,371
| New | +$3.09M |
|
7
T Rowe Price
TROW
$23.6B
| $2.94M | 2.65% |
+14,963
| New | +$2.94M |
|
8
Starbucks
SBUX
$100B
| $2.94M | 2.64% |
+25,094
| New | +$2.94M |
|
9
McDonald's
MCD
$224B
| $2.92M | 2.63% |
+10,894
| New | +$2.92M |
|
10
United Parcel Service
UPS
$74.1B
| $2.87M | 2.58% |
+13,367
| New | +$2.87M |
|
11
PepsiCo
PEP
$204B
| $2.81M | 2.53% |
+16,169
| New | +$2.81M |
|
12
Clorox
CLX
$14.5B
| $2.77M | 2.49% |
+15,868
| New | +$2.77M |
|
13
Southern Company
SO
$102B
| $2.76M | 2.49% |
+40,272
| New | +$2.76M |
|
14
Dominion Energy
D
$51.1B
| $2.73M | 2.45% |
+34,688
| New | +$2.73M |
|
15
J.M. Smucker
SJM
$11.8B
| $2.66M | 2.39% |
+19,568
| New | +$2.66M |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.6M | 2.34% |
+10,530
| New | +$2.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.49M | 2.24% |
+14,543
| New | +$2.49M |
|
18
Kinder Morgan
KMI
$60B
| $2.46M | 2.22% |
+155,208
| New | +$2.46M |
|
19
Comcast
CMCSA
$125B
| $2.44M | 2.2% |
+48,491
| New | +$2.44M |
|
20
Duke Energy
DUK
$95.3B
| $2.42M | 2.18% |
+23,088
| New | +$2.42M |
|
21
Chubb
CB
$110B
| $2.41M | 2.16% |
+12,444
| New | +$2.41M |
|
22
Emerson Electric
EMR
$74.3B
| $2.22M | 2% |
+23,889
| New | +$2.22M |
|
23
Aflac
AFL
$57.2B
| $2.13M | 1.91% |
+36,423
| New | +$2.13M |
|
24
Verizon
VZ
$186B
| $2.12M | 1.91% |
+40,808
| New | +$2.12M |
|
25
Phillips 66
PSX
$54B
| $1.98M | 1.78% |
+27,334
| New | +$1.98M |
|