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
$148M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.59M
3
+$713K
4
EFX icon
Equifax
EFX
+$275K
5
CTAS icon
Cintas
CTAS
+$241K

Top Sells

1
+$266K
2
+$258K
3
+$222K
4
PSX icon
Phillips 66
PSX
+$77.1K
5
PFE icon
Pfizer
PFE
+$74.1K

Sector Composition

1 Financials 19.09%
2 Technology 12.93%
3 Consumer Staples 10.66%
4 Healthcare 9.19%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 4.31%
12
2
$6.11M 4.13%
19,346
+285
3
$4.43M 3%
16,825
+83
4
$4.38M 2.97%
39,474
+449
5
$4.32M 2.92%
20,760
+226
6
$4.18M 2.83%
54,427
-256
7
$4.14M 2.8%
28,529
-103
8
$4.01M 2.71%
61,974
+633
9
$3.97M 2.68%
23,423
+196
10
$3.92M 2.65%
72,855
+558
11
$3.77M 2.55%
31,379
-642
12
$3.71M 2.51%
25,411
-99
13
$3.42M 2.32%
49,042
+702
14
$3.41M 2.31%
134,630
+6,375
15
$3.37M 2.28%
+19,976
16
$3.37M 2.28%
23,503
-145
17
$3.34M 2.26%
201,278
+3,085
18
$3.33M 2.25%
134,630
+6,375
19
$3.33M 2.25%
27,078
+198
20
$3.25M 2.2%
133,230
+6,375
21
$3.23M 2.19%
33,482
-71
22
$3.22M 2.18%
20,685
+194
23
$3.15M 2.13%
4,879
-23
24
$3.11M 2.1%
133,230
+6,375
25
$3.08M 2.09%
133,230
+6,375
1
2 3