VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-1.11%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.2%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
59
New
4
Increased
34
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$3.42M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.41M |
| 3 |
Walmart
WMT
|
$167K |
| 4 |
Kinder Morgan
KMI
|
$77K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.49M | 4.64% |
11
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $6.2M | 3.84% |
25,882
-169
| -0.6% | -$40.5K |
|
|
3
Kinder Morgan
KMI
$60B
| $5.63M | 3.49% |
205,461
-2,809
| -1% | -$77K |
|
4
Microsoft
MSFT
$3.77T
| $5.51M | 3.41% |
13,071
+57
| +0.4% | +$24K |
|
5
Apple
AAPL
$3.45T
| $5.41M | 3.35% |
21,618
+102
| +0.5% | +$25.5K |
|
6
Chubb
CB
$110B
| $5.31M | 3.29% |
19,211
+114
| +0.6% | +$31.5K |
|
7
Blackrock
BLK
$175B
| $5.02M | 3.11% |
4,896
+27
| +0.6% | +$27.7K |
|
8
Darden Restaurants
DRI
$24.1B
| $4.94M | 3.06% |
26,484
+265
| +1% | +$49.5K |
|
9
Target
TGT
$43.6B
| $4.79M | 2.97% |
+35,465
| New | +$4.79M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $4.72M | 2.92% |
30,525
+245
| +0.8% | +$37.9K |
|
11
Southern Company
SO
$102B
| $4.7M | 2.91% |
57,079
+320
| +0.6% | +$26.3K |
|
12
Qualcomm
QCOM
$173B
| $4.56M | 2.82% |
29,665
+211
| +0.7% | +$32.4K |
|
|
13
Walmart
WMT
$774B
| $4.53M | 2.81% |
50,149
-1,853
| -4% | -$167K |
|
14
Cisco
CSCO
$274B
| $4.4M | 2.72% |
74,294
+514
| +0.7% | +$30.4K |
|
15
Aflac
AFL
$57.2B
| $4.39M | 2.72% |
42,402
-193
| -0.5% | -$20K |
|
16
Duke Energy
DUK
$95.3B
| $4.24M | 2.62% |
39,340
+339
| +0.9% | +$36.5K |
|
17
Procter & Gamble
PG
$368B
| $4.06M | 2.51% |
24,211
+13
| +0.1% | +$2.18K |
|
18
McDonald's
MCD
$224B
| $4M | 2.48% |
13,799
+86
| +0.6% | +$24.9K |
|
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.87M | 2.4% |
154,505
+19,385
| +14% | +$486K |
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.85M | 2.38% |
154,505
+19,385
| +14% | +$483K |
|
21
Emerson Electric
EMR
$74.3B
| $3.85M | 2.38% |
31,027
-255
| -0.8% | -$31.6K |
|
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.72M | 2.3% |
154,505
+19,385
| +14% | +$467K |
|
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.7M | 2.29% |
154,505
+19,385
| +14% | +$464K |
|
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.52M | 2.18% |
+154,505
| New | +$3.52M |
|
25
PepsiCo
PEP
$204B
| $3.49M | 2.16% |
22,936
+290
| +1% | +$44.1K |
|