VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+8.31%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+31%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
56
New
5
Increased
39
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 2 |
Lowe's Companies
LOW
|
$6.77K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 13.2% |
| 3 | Consumer Staples | 10.73% |
| 4 | Utilities | 8.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 4.77% |
11
+1
| +10% | +$691K |
|
2
Microsoft
MSFT
$3.77T
| $5.6M | 3.51% |
13,014
+1,954
| +18% | +$841K |
|
3
Chubb
CB
$110B
| $5.51M | 3.45% |
19,097
+3,039
| +19% | +$876K |
|
4
JPMorgan Chase
JPM
$829B
| $5.49M | 3.44% |
26,051
+4,049
| +18% | +$854K |
|
5
Southern Company
SO
$102B
| $5.12M | 3.21% |
56,759
+11,338
| +25% | +$1.02M |
|
6
Apple
AAPL
$3.45T
| $5.01M | 3.14% |
21,516
+5,368
| +33% | +$1.25M |
|
7
Qualcomm
QCOM
$173B
| $5.01M | 3.14% |
29,454
+4,088
| +16% | +$695K |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $4.81M | 3.02% |
30,280
+6,472
| +27% | +$1.03M |
|
9
Aflac
AFL
$57.2B
| $4.76M | 2.99% |
42,595
+9,123
| +27% | +$1.02M |
|
10
Blackrock
BLK
$175B
| $4.62M | 2.9% |
4,869
+1,029
| +27% | +$977K |
|
11
Kinder Morgan
KMI
$60B
| $4.6M | 2.88% |
208,270
+41,663
| +25% | +$920K |
|
12
Duke Energy
DUK
$95.3B
| $4.5M | 2.82% |
39,001
+8,205
| +27% | +$946K |
|
13
Darden Restaurants
DRI
$24.1B
| $4.3M | 2.7% |
26,219
+5,247
| +25% | +$861K |
|
14
Walmart
WMT
$774B
| $4.2M | 2.63% |
52,002
+13,584
| +35% | +$1.1M |
|
15
Procter & Gamble
PG
$368B
| $4.19M | 2.63% |
24,198
+5,101
| +27% | +$883K |
|
16
McDonald's
MCD
$224B
| $4.18M | 2.62% |
13,713
+3,153
| +30% | +$960K |
|
17
Phillips 66
PSX
$54B
| $3.95M | 2.48% |
30,067
+5,604
| +23% | +$737K |
|
18
Cisco
CSCO
$274B
| $3.93M | 2.46% |
73,780
+17,902
| +32% | +$953K |
|
19
PepsiCo
PEP
$204B
| $3.85M | 2.41% |
22,646
+4,529
| +25% | +$770K |
|
20
Hershey
HSY
$37.3B
| $3.73M | 2.34% |
19,456
+4,587
| +31% | +$880K |
|
21
Amgen
AMGN
$155B
| $3.67M | 2.3% |
11,386
+3,009
| +36% | +$970K |
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.45M | 2.16% |
135,120
+8,275
| +7% | +$211K |
|
23
Chevron
CVX
$324B
| $3.44M | 2.16% |
23,379
+5,408
| +30% | +$796K |
|
24
Emerson Electric
EMR
$74.3B
| $3.42M | 2.14% |
31,282
+6,739
| +27% | +$737K |
|
25
CVS Health
CVS
$92.8B
| $3.42M | 2.14% |
54,351
+12,210
| +29% | +$768K |
|