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
-$34.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$650K
3
+$207K
4
INTC icon
Intel
INTC
+$201K
5
BAC icon
Bank of America
BAC
+$174K

Top Sells

1
+$2.26M
2
+$1.64M
3
+$492K
4
AAPL icon
Apple
AAPL
+$470K
5
MCD icon
McDonald's
MCD
+$397K

Sector Composition

1 Financials 18.75%
2 Technology 13.75%
3 Consumer Staples 11.76%
4 Healthcare 9.29%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 4.45%
19,061
-932
2
$6.21M 4.26%
12
3
$5M 3.43%
16,742
-1,329
4
$4.65M 3.19%
39,025
+20,670
5
$4.31M 2.96%
61,341
-409
6
$4.3M 2.95%
23,227
-172
7
$4.16M 2.86%
28,632
-425
8
$3.97M 2.72%
26,880
-475
9
$3.95M 2.71%
20,534
+124
10
$3.95M 2.71%
23,648
-226
11
$3.87M 2.66%
25,510
-36
12
$3.82M 2.62%
54,683
-678
13
$3.74M 2.57%
72,297
-116
14
$3.67M 2.52%
20,491
-67
15
$3.41M 2.34%
198,193
-9,550
16
$3.39M 2.33%
4,902
-11
17
$3.34M 2.29%
48,340
-2,676
18
$3.24M 2.23%
128,255
+2,140
19
$3.16M 2.17%
16,317
-2,423
20
$3.16M 2.17%
128,255
+1,965
21
$3.09M 2.12%
126,855
+2,140
22
$3.05M 2.1%
32,021
+39
23
$3.03M 2.08%
33,553
+62
24
$2.98M 2.04%
126,855
+2,140
25
$2.98M 2.04%
126,855
+2,140
1
2 3