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
$122M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.17M
3
+$775K
4
D icon
Dominion Energy
D
+$561K
5
MKL icon
Markel Group
MKL
+$396K

Top Sells

1
+$1.88M
2
+$677K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$277K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$6.34M 5.18%
10
2
$4.67M 3.81%
11,098
-658
3
$4.43M 3.62%
22,111
-805
4
$4.32M 3.53%
25,534
-714
5
$4.18M 3.42%
16,141
-574
6
$4.02M 3.28%
24,581
-4,147
7
$3.52M 2.87%
21,040
-405
8
$3.38M 2.76%
42,317
+1,008
9
$3.28M 2.68%
45,734
+3,954
10
$3.21M 2.62%
3,852
-102
11
$3.18M 2.6%
127,120
-3,785
12
$3.18M 2.6%
18,188
+890
13
$3.17M 2.59%
127,120
-3,785
14
$3.15M 2.58%
127,120
-3,785
15
$3.14M 2.57%
23,865
+16,234
16
$3.11M 2.54%
19,193
-59
17
$3.06M 2.5%
166,811
-1,771
18
$3.03M 2.48%
127,120
-3,785
19
$3.03M 2.47%
127,120
-3,785
20
$3M 2.45%
30,972
+8,015
21
$2.99M 2.44%
10,613
+20
22
$2.89M 2.36%
33,636
+11
23
$2.85M 2.33%
18,047
+9
24
$2.81M 2.3%
24,804
-436
25
$2.8M 2.29%
56,144
-242
1
2 3