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
$114M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$354K
3
+$166K

Top Sells

1
+$3.41M
2
+$2.85M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$1.91M
5
MCD icon
McDonald's
MCD
+$1.85M

Sector Composition

1 Financials 20.6%
2 Technology 12.39%
3 Consumer Staples 9.81%
4 Healthcare 8.48%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 4.74%
10
-2
2
$4.42M 3.86%
11,756
-7,590
3
$3.9M 3.41%
22,916
-5,613
4
$3.82M 3.34%
28,728
-2,651
5
$3.8M 3.32%
26,248
-13,226
6
$3.78M 3.3%
16,715
-4,045
7
$3.52M 3.08%
21,445
-2,058
8
$3.28M 2.87%
+130,905
9
$3.26M 2.85%
41,309
-7,733
10
$3.26M 2.85%
130,905
-3,725
11
$3.24M 2.83%
130,905
-2,325
12
$3.21M 2.81%
3,954
-925
13
$3.14M 2.75%
10,593
-6,232
14
$3.13M 2.74%
130,905
-2,325
15
$3.13M 2.73%
130,905
-2,325
16
$2.97M 2.6%
168,582
-32,696
17
$2.94M 2.57%
17,298
-6,125
18
$2.93M 2.56%
41,780
-20,194
19
$2.85M 2.49%
56,386
-16,469
20
$2.82M 2.47%
19,252
-6,159
21
$2.77M 2.42%
33,625
-20,802
22
$2.69M 2.35%
18,038
-1,938
23
$2.55M 2.23%
8,843
-2,285
24
$2.51M 2.19%
19,825
-7,253
25
$2.46M 2.15%
25,240
-8,242
1
2 3