VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+0.38%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.41%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
56
New
3
Increased
5
Reduced
31
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$2.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 3 |
ONL
Orion Office REIT
ONL
|
$35.9K |
| 4 |
UnitedHealth
UNH
|
$1.02K |
| 5 |
Costco
COST
|
$850 |
Top Sells
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 14.4% |
| 3 | Consumer Staples | 10.29% |
| 4 | Energy | 7.86% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 5.02% |
10
| – | – |
|
2
Qualcomm
QCOM
$173B
| $5.05M | 4.14% |
25,366
-168
| -0.7% | -$33.5K |
|
3
Microsoft
MSFT
$3.77T
| $4.94M | 4.06% |
11,060
-38
| -0.3% | -$17K |
|
4
JPMorgan Chase
JPM
$829B
| $4.45M | 3.65% |
22,002
-109
| -0.5% | -$22K |
|
5
Chubb
CB
$110B
| $4.1M | 3.36% |
16,058
-83
| -0.5% | -$21.2K |
|
6
Southern Company
SO
$102B
| $3.52M | 2.89% |
45,421
-313
| -0.7% | -$24.3K |
|
7
Phillips 66
PSX
$54B
| $3.45M | 2.83% |
24,463
-118
| -0.5% | -$16.7K |
|
8
Apple
AAPL
$3.45T
| $3.4M | 2.79% |
16,148
-72
| -0.4% | -$15.2K |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $3.4M | 2.79% |
23,808
-57
| -0.2% | -$8.13K |
|
10
Kinder Morgan
KMI
$60B
| $3.31M | 2.72% |
166,607
-204
| -0.1% | -$4.05K |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-127,120
| Closed | -$3.18M |
|
12
Darden Restaurants
DRI
$24.1B
| $3.17M | 2.6% |
20,972
-68
| -0.3% | -$10.3K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
-127,120
| Closed | -$3.15M |
|
14
Procter & Gamble
PG
$368B
| $3.15M | 2.58% |
19,097
-96
| -0.5% | -$15.8K |
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.14M | 2.58% |
126,845
-275
| -0.2% | -$6.81K |
|
16
Duke Energy
DUK
$95.3B
| $3.09M | 2.53% |
30,796
-176
| -0.6% | -$17.6K |
|
17
Blackrock
BLK
$175B
| $3.02M | 2.48% |
3,840
-12
| -0.3% | -$9.45K |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-127,120
| Closed | -$3.03M |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
-127,120
| Closed | -$3.03M |
|
20
Aflac
AFL
$57.2B
| $2.99M | 2.45% |
33,472
-164
| -0.5% | -$14.6K |
|
21
PepsiCo
PEP
$204B
| $2.99M | 2.45% |
18,117
-71
| -0.4% | -$11.7K |
|
22
Chevron
CVX
$324B
| $2.81M | 2.31% |
17,971
-76
| -0.4% | -$11.9K |
|
|
23
Hershey
HSY
$37.3B
| $2.73M | 2.24% |
+14,869
| New | +$2.73M |
|
24
Emerson Electric
EMR
$74.3B
| $2.7M | 2.22% |
24,543
-261
| -1% | -$28.8K |
|
25
McDonald's
MCD
$224B
| $2.69M | 2.21% |
10,560
-53
| -0.5% | -$13.5K |
|