VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $165M
This Quarter Return
-1.53%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.12M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.29%
Holding
60
New
–
Increased
40
Reduced
5
Closed
1

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$2.06M
2
CMCSA icon
Comcast
CMCSA
$390K
3
BLK icon
Blackrock
BLK
$320K
4
TROW icon
T Rowe Price
TROW
$300K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$284K

Top Sells

1
CLX icon
Clorox
CLX
$2.77M
2
CB icon
Chubb
CB
$365K
3
BX icon
Blackstone
BX
$139K
4
ADP icon
Automatic Data Processing
ADP
$97.9K
5
PFE icon
Pfizer
PFE
$10.8K

Sector Composition

1 Financials 17.12%
2 Healthcare 12.54%
3 Consumer Staples 12.05%
4 Technology 10.81%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.15M 4.61%
10
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$3.83M 3.43%
12,676
+37
+0.3% +$11.2K
CVS icon
3
CVS Health
CVS
$92.8B
$3.47M 3.11%
34,069
+273
+0.8% +$27.8K
PG icon
4
Procter & Gamble
PG
$368B
$3.21M 2.87%
20,328
+1,068
+6% +$169K
SO icon
5
Southern Company
SO
$102B
$3.16M 2.83%
41,974
+1,702
+4% +$128K
D icon
6
Dominion Energy
D
$51.1B
$3.14M 2.81%
36,013
+1,325
+4% +$115K
CSCO icon
7
Cisco
CSCO
$274B
$3.06M 2.74%
56,703
+2,107
+4% +$114K
KMI icon
8
Kinder Morgan
KMI
$60B
$3.02M 2.7%
160,142
+4,934
+3% +$92.9K
PEP icon
9
PepsiCo
PEP
$204B
$2.93M 2.62%
17,110
+941
+6% +$161K
MCD icon
10
McDonald's
MCD
$224B
$2.88M 2.58%
11,416
+522
+5% +$132K
BLK icon
11
Blackrock
BLK
$175B
$2.81M 2.51%
3,804
+433
+13% +$320K
SJM icon
12
J.M. Smucker
SJM
$11.8B
$2.77M 2.48%
20,337
+769
+4% +$105K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$2.76M 2.47%
15,111
+568
+4% +$104K
DUK icon
14
Duke Energy
DUK
$95.3B
$2.75M 2.46%
24,106
+1,018
+4% +$116K
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.75M 2.46%
21,306
+15,933
+297% +$2.06M
CMCSA icon
16
Comcast
CMCSA
$125B
$2.66M 2.38%
56,829
+8,338
+17% +$390K
UPS icon
17
United Parcel Service
UPS
$74.1B
$2.63M 2.35%
13,799
+432
+3% +$82.4K
PSX icon
18
Phillips 66
PSX
$54B
$2.49M 2.23%
30,517
+3,183
+12% +$260K
TROW icon
19
T Rowe Price
TROW
$23.6B
$2.48M 2.21%
17,027
+2,064
+14% +$300K
AFL icon
20
Aflac
AFL
$57.2B
$2.45M 2.19%
38,265
+1,842
+5% +$118K
EMR icon
21
Emerson Electric
EMR
$74.3B
$2.41M 2.16%
25,315
+1,426
+6% +$136K
VZ icon
22
Verizon
VZ
$186B
$2.35M 2.11%
44,893
+4,085
+10% +$214K
MDT icon
23
Medtronic
MDT
$119B
$2.27M 2.03%
20,149
+1,720
+9% +$193K
AMGN icon
24
Amgen
AMGN
$155B
$2.26M 2.02%
9,026
+714
+9% +$179K
CB icon
25
Chubb
CB
$110B
$2.25M 2.02%
10,710
-1,734
-14% -$365K
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