VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-5.67%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+29%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
76
New
16
Increased
53
Reduced
4
Closed
1
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.86M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Waste Management
WM
|
$1.88M |
| 4 |
3M
MMM
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.72M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.27M |
| 2 |
Starbucks
SBUX
|
$2.08M |
| 3 |
Illinois Tool Works
ITW
|
$1.71M |
| 4 |
Sysco
SYY
|
$236K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.69M | 4.25% |
14
+4
| +40% | +$1.63M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.47M | 3.34% |
19,201
+7,401
| +63% | +$1.72M |
|
3
McDonald's
MCD
$224B
| $4.03M | 3.01% |
17,483
+5,898
| +51% | +$1.36M |
|
4
Southern Company
SO
$102B
| $4M | 2.98% |
58,829
+16,985
| +41% | +$1.15M |
|
5
CVS Health
CVS
$92.8B
| $3.98M | 2.97% |
41,737
+7,674
| +23% | +$732K |
|
6
J.M. Smucker
SJM
$11.8B
| $3.67M | 2.74% |
26,713
+6,184
| +30% | +$850K |
|
7
PepsiCo
PEP
$204B
| $3.65M | 2.73% |
22,377
+4,906
| +28% | +$801K |
|
8
Dominion Energy
D
$51.1B
| $3.45M | 2.57% |
49,898
+13,547
| +37% | +$936K |
|
9
United Parcel Service
UPS
$74.1B
| $3.3M | 2.47% |
20,453
+6,320
| +45% | +$1.02M |
|
10
Kinder Morgan
KMI
$60B
| $3.3M | 2.46% |
198,082
+30,767
| +18% | +$512K |
|
11
Procter & Gamble
PG
$368B
| $3.24M | 2.42% |
25,697
+5,201
| +25% | +$657K |
|
12
Aflac
AFL
$57.2B
| $3.07M | 2.29% |
54,597
+15,779
| +41% | +$887K |
|
13
Cisco
CSCO
$274B
| $2.88M | 2.15% |
72,041
+13,331
| +23% | +$533K |
|
14
JPMorgan Chase
JPM
$829B
| $2.86M | 2.13% |
27,352
+5,738
| +27% | +$600K |
|
|
15
Darden Restaurants
DRI
$24.1B
| $2.86M | 2.13% |
+22,598
| New | +$2.86M |
|
16
Chubb
CB
$110B
| $2.81M | 2.09% |
15,423
+1,858
| +14% | +$338K |
|
17
Phillips 66
PSX
$54B
| $2.72M | 2.03% |
33,636
+2,318
| +7% | +$187K |
|
18
Blackrock
BLK
$175B
| $2.64M | 1.97% |
4,805
+790
| +20% | +$435K |
|
19
Verizon
VZ
$186B
| $2.63M | 1.96% |
69,252
+23,482
| +51% | +$892K |
|
20
T Rowe Price
TROW
$23.6B
| $2.62M | 1.95% |
24,915
+6,877
| +38% | +$722K |
|
21
Duke Energy
DUK
$95.3B
| $2.57M | 1.92% |
27,620
+3,748
| +16% | +$349K |
|
22
Apple
AAPL
$3.45T
| $2.51M | 1.87% |
18,132
+7,376
| +69% | +$1.02M |
|
23
Emerson Electric
EMR
$74.3B
| $2.5M | 1.87% |
34,181
+7,882
| +30% | +$577K |
|
|
24
3M
MMM
$82.8B
| $2.5M | 1.86% |
22,580
+16,231
| +256% | +$1.79M |
|
25
Realty Income
O
$53.7B
| $2.49M | 1.86% |
42,829
+4,499
| +12% | +$262K |
|