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
$134M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.33M
3
+$1.88M
4
MMM icon
3M
MMM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

1
+$2.27M
2
+$2.08M
3
+$1.71M
4
SYY icon
Sysco
SYY
+$236K
5
MAA icon
Mid-America Apartment Communities
MAA
+$31.9K

Sector Composition

1 Financials 16.18%
2 Consumer Staples 11.95%
3 Technology 11.69%
4 Healthcare 10.23%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 4.25%
14
+4
2
$4.47M 3.34%
19,201
+7,401
3
$4.03M 3.01%
17,483
+5,898
4
$4M 2.98%
58,829
+16,985
5
$3.98M 2.97%
41,737
+7,674
6
$3.67M 2.74%
26,713
+6,184
7
$3.65M 2.73%
22,377
+4,906
8
$3.45M 2.57%
49,898
+13,547
9
$3.3M 2.47%
20,453
+6,320
10
$3.3M 2.46%
198,082
+30,767
11
$3.24M 2.42%
25,697
+5,201
12
$3.07M 2.29%
54,597
+15,779
13
$2.88M 2.15%
72,041
+13,331
14
$2.86M 2.13%
27,352
+5,738
15
$2.85M 2.13%
+22,598
16
$2.81M 2.09%
15,423
+1,858
17
$2.71M 2.03%
33,636
+2,318
18
$2.64M 1.97%
4,805
+790
19
$2.63M 1.96%
69,252
+23,482
20
$2.62M 1.95%
24,915
+6,877
21
$2.57M 1.92%
27,620
+3,748
22
$2.51M 1.87%
18,132
+7,376
23
$2.5M 1.87%
34,181
+7,882
24
$2.5M 1.86%
27,006
+19,413
25
$2.49M 1.86%
42,829
+4,499
1
2 3 4