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
$112M
AUM Growth
+$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$390K
3
+$320K
4
TROW icon
T. Rowe Price
TROW
+$300K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$284K

Top Sells

1
+$2.77M
2
+$365K
3
+$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 Change
in Stake 		Capital Flow
1
$5.15M 4.61%
10
2
$3.83M 3.43%
12,676
+37
3
$3.47M 3.11%
34,069
+273
4
$3.21M 2.87%
20,328
+1,068
5
$3.16M 2.83%
41,974
+1,702
6
$3.14M 2.81%
36,013
+1,325
7
$3.06M 2.74%
56,703
+2,107
8
$3.02M 2.7%
160,142
+4,934
9
$2.93M 2.62%
17,110
+941
10
$2.88M 2.58%
11,416
+522
11
$2.81M 2.51%
3,804
+433
12
$2.77M 2.48%
20,337
+769
13
$2.75M 2.47%
15,111
+568
14
$2.75M 2.46%
24,106
+1,018
15
$2.75M 2.46%
21,306
+15,933
16
$2.66M 2.38%
56,829
+8,338
17
$2.63M 2.35%
13,799
+432
18
$2.49M 2.23%
30,517
+3,183
19
$2.48M 2.21%
17,027
+2,064
20
$2.45M 2.19%
38,265
+1,842
21
$2.41M 2.16%
25,315
+1,426
22
$2.35M 2.11%
44,893
+4,085
23
$2.27M 2.03%
20,149
+1,720
24
$2.26M 2.02%
9,026
+714
25
$2.25M 2.02%
10,710
-1,734
1
2 3