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
$104M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$997K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747K
5
CB icon
Chubb
CB
+$561K

Top Sells

1
+$2.42M
2
+$1.21M
3
+$491K
4
KMB icon
Kimberly-Clark
KMB
+$270K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

1 Financials 16.21%
2 Consumer Staples 11.75%
3 Healthcare 9.61%
4 Utilities 9.08%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09M 3.93%
10
2
$3.16M 3.03%
34,063
-6
3
$3.03M 2.91%
11,800
-876
4
$2.98M 2.87%
41,844
-130
5
$2.95M 2.83%
20,496
+168
6
$2.91M 2.8%
17,471
+361
7
$2.9M 2.79%
36,351
+338
8
$2.86M 2.75%
11,585
+169
9
$2.8M 2.7%
167,315
+7,173
10
$2.67M 2.56%
13,565
+2,855
11
$2.63M 2.53%
20,529
+192
12
$2.62M 2.51%
38,330
+14,613
13
$2.58M 2.48%
14,133
+334
14
$2.57M 2.47%
31,318
+801
15
$2.56M 2.46%
23,872
-234
16
$2.5M 2.41%
58,710
+2,007
17
$2.44M 2.35%
4,015
+211
18
$2.43M 2.34%
21,614
+308
19
$2.43M 2.33%
+13,890
20
$2.32M 2.23%
45,770
+877
21
$2.27M 2.18%
57,935
+1,106
22
$2.19M 2.11%
9,021
-5
23
$2.16M 2.08%
+70,068
24
$2.15M 2.06%
38,818
+553
25
$2.13M 2.04%
27,822
+1,348
1
2 3