VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+5.58%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
55
New
1
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$2.14M |
| 2 |
Walmart
WMT
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Duke Energy
DUK
|
$775K |
| 5 |
Dominion Energy
D
|
$561K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.88M |
| 2 |
Phillips 66
PSX
|
$677K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$354K |
| 4 |
Microsoft
MSFT
|
$277K |
| 5 |
JPMorgan Chase
JPM
|
$161K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.97% |
| 3 | Consumer Staples | 9.93% |
| 4 | Energy | 8.11% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 5.18% |
10
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $4.67M | 3.81% |
11,098
-658
| -6% | -$277K |
|
|
3
JPMorgan Chase
JPM
$829B
| $4.43M | 3.62% |
22,111
-805
| -4% | -$161K |
|
4
Qualcomm
QCOM
$173B
| $4.32M | 3.53% |
25,534
-714
| -3% | -$121K |
|
5
Chubb
CB
$110B
| $4.18M | 3.42% |
16,141
-574
| -3% | -$149K |
|
|
6
Phillips 66
PSX
$54B
| $4.02M | 3.28% |
24,581
-4,147
| -14% | -$677K |
|
7
Darden Restaurants
DRI
$24.1B
| $3.52M | 2.87% |
21,040
-405
| -2% | -$67.7K |
|
8
CVS Health
CVS
$92.8B
| $3.38M | 2.76% |
42,317
+1,008
| +2% | +$80.4K |
|
9
Southern Company
SO
$102B
| $3.28M | 2.68% |
45,734
+3,954
| +9% | +$284K |
|
10
Blackrock
BLK
$175B
| $3.21M | 2.62% |
3,852
-102
| -3% | -$85K |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.18M | 2.6% |
127,120
-3,785
| -3% | -$94.8K |
|
12
PepsiCo
PEP
$204B
| $3.18M | 2.6% |
18,188
+890
| +5% | +$156K |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.17M | 2.59% |
127,120
-3,785
| -3% | -$94.3K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.15M | 2.58% |
127,120
-3,785
| -3% | -$93.9K |
|
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $3.14M | 2.57% |
23,865
+16,234
| +213% | +$2.14M |
|
16
Procter & Gamble
PG
$368B
| $3.11M | 2.54% |
19,193
-59
| -0.3% | -$9.57K |
|
17
Kinder Morgan
KMI
$60B
| $3.06M | 2.5% |
166,811
-1,771
| -1% | -$32.5K |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.03M | 2.48% |
127,120
-3,785
| -3% | -$90.3K |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.03M | 2.47% |
127,120
-3,785
| -3% | -$90.1K |
|
|
20
Duke Energy
DUK
$95.3B
| $3M | 2.45% |
30,972
+8,015
| +35% | +$775K |
|
21
McDonald's
MCD
$224B
| $2.99M | 2.44% |
10,613
+20
| +0.2% | +$5.64K |
|
22
Aflac
AFL
$57.2B
| $2.89M | 2.36% |
33,636
+11
| +0% | +$944 |
|
23
Chevron
CVX
$324B
| $2.85M | 2.33% |
18,047
+9
| +0% | +$1.42K |
|
24
Emerson Electric
EMR
$74.3B
| $2.81M | 2.3% |
24,804
-436
| -2% | -$49.5K |
|
25
Cisco
CSCO
$274B
| $2.8M | 2.29% |
56,144
-242
| -0.4% | -$12.1K |
|