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
$146M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$796K
3
+$677K
4
CVS icon
CVS Health
CVS
+$592K
5
STAG icon
STAG Industrial
STAG
+$581K

Top Sells

1
+$2.4M
2
+$1.52M
3
+$1.37M
4
PSX icon
Phillips 66
PSX
+$187K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$89.3K

Sector Composition

1 Financials 17.36%
2 Consumer Staples 12.94%
3 Technology 11.52%
4 Healthcare 9.55%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 3.95%
19,993
+482
2
$5.59M 3.83%
12
3
$5.05M 3.47%
18,071
+183
4
$4.3M 2.95%
27,355
+325
5
$4.3M 2.95%
61,750
+1,050
6
$4.27M 2.93%
23,399
+384
7
$3.99M 2.74%
20,558
+621
8
$3.96M 2.72%
20,410
+4,610
9
$3.8M 2.61%
25,546
+412
10
$3.79M 2.6%
51,016
+7,970
11
$3.79M 2.6%
29,057
+383
12
$3.79M 2.6%
72,413
+1,830
13
$3.7M 2.54%
23,874
+269
14
$3.64M 2.5%
207,743
+3,437
15
$3.57M 2.45%
55,361
-29
16
$3.29M 2.26%
4,913
+179
17
$3.24M 2.22%
31,982
-1,845
18
$3.18M 2.18%
126,115
+4,575
19
$3.11M 2.13%
126,290
+4,750
20
$3.09M 2.12%
18,740
+537
21
$3.06M 2.1%
124,715
+4,575
22
$2.97M 2.04%
124,715
+4,575
23
$2.96M 2.03%
124,715
+4,575
24
$2.93M 2.01%
25,946
+1,288
25
$2.92M 2%
33,491
+515
1
2 3 4