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
$161M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.52M
3
+$486K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$483K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$467K

Top Sells

1
+$3.42M
2
+$3.41M
3
+$167K
4
KMI icon
Kinder Morgan
KMI
+$77K
5
ADI icon
Analog Devices
ADI
+$48.9K

Sector Composition

1 Financials 20.26%
2 Technology 13.27%
3 Consumer Staples 13.25%
4 Consumer Discretionary 7.75%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 4.64%
11
2
$6.2M 3.84%
25,882
-169
3
$5.63M 3.49%
205,461
-2,809
4
$5.51M 3.41%
13,071
+57
5
$5.41M 3.35%
21,618
+102
6
$5.31M 3.29%
19,211
+114
7
$5.02M 3.11%
4,896
+27
8
$4.94M 3.06%
26,484
+265
9
$4.79M 2.97%
+35,465
10
$4.72M 2.92%
30,525
+245
11
$4.7M 2.91%
57,079
+320
12
$4.56M 2.82%
29,665
+211
13
$4.53M 2.81%
50,149
-1,853
14
$4.4M 2.72%
74,294
+514
15
$4.39M 2.72%
42,402
-193
16
$4.24M 2.62%
39,340
+339
17
$4.06M 2.51%
24,211
+13
18
$4M 2.48%
13,799
+86
19
$3.87M 2.4%
154,505
+19,385
20
$3.85M 2.38%
154,505
+19,385
21
$3.85M 2.38%
31,027
-255
22
$3.72M 2.3%
154,505
+19,385
23
$3.7M 2.29%
154,505
+19,385
24
$3.52M 2.18%
+154,505
25
$3.49M 2.16%
22,936
+290
1
2 3