VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
1-Year Return
12.8%
This Quarter Return
+3.64%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$380K
(+0.24%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
57
New
–
Increased
20
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$604K |
| 2 |
UnitedHealth
UNH
|
+$601K |
| 3 |
Norfolk Southern
NSC
|
+$564K |
| 4 |
JPMorgan Chase
JPM
|
+$522K |
| 5 |
Walmart
WMT
|
+$487K |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 11.78% |
| 3 | Consumer Staples | 11.73% |
| 4 | Energy | 8.21% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.58M | 5.92% |
12
+1
| +9% | +$798K |
|
|
2
JPMorgan Chase
JPM
$844B
| $5.83M | 3.6% |
23,753
-2,129
| -8% | -$522K |
|
3
Kinder Morgan
KMI
$61.3B
| $5.59M | 3.45% |
195,944
-9,517
| -5% | -$272K |
|
4
Chubb
CB
$111B
| $5.4M | 3.34% |
17,893
-1,318
| -7% | -$398K |
|
5
Darden Restaurants
DRI
$24.8B
| $5.27M | 3.25% |
25,351
-1,133
| -4% | -$235K |
|
6
Mid-America Apartment Communities
MAA
$16.6B
| $5.15M | 3.18% |
30,717
+192
| +0.6% | +$32.2K |
|
7
Southern Company
SO
$102B
| $5.04M | 3.11% |
54,812
-2,267
| -4% | -$208K |
|
8
Duke Energy
DUK
$94.8B
| $4.77M | 2.95% |
39,101
-239
| -0.6% | -$29.2K |
|
9
Cisco
CSCO
$263B
| $4.69M | 2.9% |
75,985
+1,691
| +2% | +$104K |
|
10
Blackrock
BLK
$174B
| $4.68M | 2.89% |
4,944
+48
| +1% | +$45.4K |
|
11
Apple
AAPL
$3.47T
| $4.64M | 2.87% |
20,893
-725
| -3% | -$161K |
|
12
Aflac
AFL
$58.4B
| $4.63M | 2.86% |
41,672
-730
| -2% | -$81.2K |
|
13
Qualcomm
QCOM
$175B
| $4.43M | 2.74% |
28,820
-845
| -3% | -$130K |
|
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $4.41M | 2.73% |
174,705
+20,200
| +13% | +$510K |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.39M | 2.71% |
174,705
+20,200
| +13% | +$508K |
|
|
16
Microsoft
MSFT
$3.79T
| $4.3M | 2.66% |
11,461
-1,610
| -12% | -$604K |
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.23M | 2.61% |
174,705
+20,200
| +13% | +$489K |
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.22M | 2.61% |
174,705
+20,200
| +13% | +$488K |
|
19
Chevron
CVX
$317B
| $4.11M | 2.54% |
24,539
+823
| +3% | +$138K |
|
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $4.04M | 2.5% |
174,705
+20,200
| +13% | +$467K |
|
21
McDonald's
MCD
$218B
| $4.02M | 2.48% |
12,869
-930
| -7% | -$291K |
|
|
22
Walmart
WMT
$825B
| $3.92M | 2.42% |
44,600
-5,549
| -11% | -$487K |
|
23
Procter & Gamble
PG
$370B
| $3.9M | 2.41% |
22,884
-1,327
| -5% | -$226K |
|
24
Phillips 66
PSX
$52.9B
| $3.6M | 2.22% |
29,137
-1,176
| -4% | -$145K |
|
25
Hershey
HSY
$37.5B
| $3.59M | 2.22% |
20,964
+912
| +5% | +$156K |
|