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
-$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$208K
3
+$35.9K
4
UNH icon
UnitedHealth
UNH
+$1.02K
5
COST icon
Costco
COST
+$850

Top Sells

1
+$3.18M
2
+$3.15M
3
+$3.03M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M
5
SJM icon
J.M. Smucker
SJM
+$2.58M

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 Change
in Stake 		Capital Flow
1
$6.12M 5.02%
10
2
$5.05M 4.14%
25,366
-168
3
$4.94M 4.06%
11,060
-38
4
$4.45M 3.65%
22,002
-109
5
$4.1M 3.36%
16,058
-83
6
$3.52M 2.89%
45,421
-313
7
$3.45M 2.83%
24,463
-118
8
$3.4M 2.79%
16,148
-72
9
$3.4M 2.79%
23,808
-57
10
$3.31M 2.72%
166,607
-204
11
– –
-127,120
12
$3.17M 2.6%
20,972
-68
13
– –
-127,120
14
$3.15M 2.58%
19,097
-96
15
$3.14M 2.58%
126,845
-275
16
$3.09M 2.53%
30,796
-176
17
$3.02M 2.48%
3,840
-12
18
– –
-127,120
19
– –
-127,120
20
$2.99M 2.45%
33,472
-164
21
$2.99M 2.45%
18,117
-71
22
$2.81M 2.31%
17,971
-76
23
$2.73M 2.24%
+14,869
24
$2.7M 2.22%
24,543
-261
25
$2.69M 2.21%
10,560
-53
1
2 3