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
$160M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.39M
3
+$3.29M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.28M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

1
+$208K
2
+$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 Change
in Stake 		Capital Flow
1
$7.6M 4.77%
11
+1
2
$5.6M 3.51%
13,014
+1,954
3
$5.51M 3.45%
19,097
+3,039
4
$5.49M 3.44%
26,051
+4,049
5
$5.12M 3.21%
56,759
+11,338
6
$5.01M 3.14%
21,516
+5,368
7
$5.01M 3.14%
29,454
+4,088
8
$4.81M 3.02%
30,280
+6,472
9
$4.76M 2.99%
42,595
+9,123
10
$4.62M 2.9%
4,869
+1,029
11
$4.6M 2.88%
208,270
+41,663
12
$4.5M 2.82%
39,001
+8,205
13
$4.3M 2.7%
26,219
+5,247
14
$4.2M 2.63%
52,002
+13,584
15
$4.19M 2.63%
24,198
+5,101
16
$4.18M 2.62%
13,713
+3,153
17
$3.95M 2.48%
30,067
+5,604
18
$3.93M 2.46%
73,780
+17,902
19
$3.85M 2.41%
22,646
+4,529
20
$3.73M 2.34%
19,456
+4,587
21
$3.67M 2.3%
11,386
+3,009
22
$3.45M 2.16%
135,120
+8,275
23
$3.44M 2.16%
23,379
+5,408
24
$3.42M 2.14%
31,282
+6,739
25
$3.42M 2.14%
54,351
+12,210
1
2 3