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
$144M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.37M
3
+$789K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$758K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$757K

Top Sells

1
+$2.15M
2
+$1.5M
3
+$1.09M
4
SLV icon
iShares Silver Trust
SLV
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K

Sector Composition

1 Financials 17.45%
2 Consumer Staples 12.74%
3 Technology 10.77%
4 Healthcare 10.02%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 3.9%
12
-2
2
$4.71M 3.27%
17,888
+405
3
$4.68M 3.24%
19,511
+310
4
$4.33M 3%
60,700
+1,871
5
$4.28M 2.97%
27,030
+317
6
$4.16M 2.88%
23,015
+638
7
$4.01M 2.78%
43,046
+1,309
8
$3.98M 2.76%
55,390
+793
9
$3.85M 2.66%
28,674
+1,322
10
$3.81M 2.64%
25,134
-563
11
$3.69M 2.56%
204,306
+6,224
12
$3.52M 2.44%
33,827
+191
13
$3.49M 2.42%
15,800
+377
14
$3.47M 2.4%
19,937
-516
15
$3.36M 2.33%
70,583
-1,458
16
$3.35M 2.32%
4,734
-71
17
$3.27M 2.26%
23,605
+1,007
18
$3.17M 2.19%
32,976
-1,205
19
$3.04M 2.11%
121,540
+28,425
20
$2.97M 2.06%
121,540
+28,425
21
$2.92M 2.02%
120,140
+32,425
22
$2.87M 1.99%
10,927
+162
23
$2.81M 1.95%
120,140
+32,425
24
$2.81M 1.94%
120,140
+32,425
25
$2.8M 1.94%
27,161
-459
1
2 3 4