VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-10.41%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-6.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
62
New
3
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$2.43M |
| 2 |
STAG Industrial
STAG
|
$2.16M |
| 3 |
Realty Income
O
|
$997K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 5 |
Chubb
CB
|
$561K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.42M |
| 2 |
Automatic Data Processing
ADP
|
$1.21M |
| 3 |
Abbott
ABT
|
$491K |
| 4 |
Kimberly-Clark
KMB
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 3.93% |
10
| – | – |
|
2
CVS Health
CVS
$92.8B
| $3.16M | 3.03% |
34,063
-6
| -0% | -$556 |
|
|
3
Microsoft
MSFT
$3.77T
| $3.03M | 2.91% |
11,800
-876
| -7% | -$225K |
|
4
Southern Company
SO
$102B
| $2.98M | 2.87% |
41,844
-130
| -0.3% | -$9.27K |
|
5
Procter & Gamble
PG
$368B
| $2.95M | 2.83% |
20,496
+168
| +0.8% | +$24.2K |
|
6
PepsiCo
PEP
$204B
| $2.91M | 2.8% |
17,471
+361
| +2% | +$60.2K |
|
7
Dominion Energy
D
$51.1B
| $2.9M | 2.79% |
36,351
+338
| +0.9% | +$27K |
|
8
McDonald's
MCD
$224B
| $2.86M | 2.75% |
11,585
+169
| +1% | +$41.7K |
|
9
Kinder Morgan
KMI
$60B
| $2.8M | 2.7% |
167,315
+7,173
| +4% | +$120K |
|
|
10
Chubb
CB
$110B
| $2.67M | 2.56% |
13,565
+2,855
| +27% | +$561K |
|
11
J.M. Smucker
SJM
$11.8B
| $2.63M | 2.53% |
20,529
+192
| +0.9% | +$24.6K |
|
|
12
Realty Income
O
$53.7B
| $2.62M | 2.51% |
38,330
+14,613
| +62% | +$997K |
|
13
United Parcel Service
UPS
$74.1B
| $2.58M | 2.48% |
14,133
+334
| +2% | +$61K |
|
14
Phillips 66
PSX
$54B
| $2.57M | 2.47% |
31,318
+801
| +3% | +$65.7K |
|
15
Duke Energy
DUK
$95.3B
| $2.56M | 2.46% |
23,872
-234
| -1% | -$25.1K |
|
16
Cisco
CSCO
$274B
| $2.5M | 2.41% |
58,710
+2,007
| +4% | +$85.6K |
|
17
Blackrock
BLK
$175B
| $2.45M | 2.35% |
4,015
+211
| +6% | +$128K |
|
18
JPMorgan Chase
JPM
$829B
| $2.43M | 2.34% |
21,614
+308
| +1% | +$34.7K |
|
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $2.43M | 2.33% |
+13,890
| New | +$2.43M |
|
20
Verizon
VZ
$186B
| $2.32M | 2.23% |
45,770
+877
| +2% | +$44.5K |
|
21
Comcast
CMCSA
$125B
| $2.27M | 2.18% |
57,935
+1,106
| +2% | +$43.4K |
|
22
Amgen
AMGN
$155B
| $2.2M | 2.11% |
9,021
-5
| -0.1% | -$1.22K |
|
|
23
STAG Industrial
STAG
$6.88B
| $2.16M | 2.08% |
+70,068
| New | +$2.16M |
|
24
Aflac
AFL
$57.2B
| $2.15M | 2.06% |
38,818
+553
| +1% | +$30.6K |
|
25
Starbucks
SBUX
$100B
| $2.13M | 2.04% |
27,822
+1,348
| +5% | +$103K |
|