VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $165M
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
Cap. Flow
-$3.65M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.6%
Holding
57
New
–
Increased
20
Reduced
24
Closed
9

Top Buys

1
$798K
2
$510K
3
$508K
4
$489K
5
$488K

Top Sells

1
$604K
2
$601K
3
$564K
4
$522K
5
$487K

Sector Composition

1Financials21.27%
2Technology11.78%
3Consumer Staples11.73%
4Energy8.21%
5Utilities7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.58M5.92% 12
+1
+9%
+$798K
$5.83M3.6% 23,753
-2,129
-8%
-$522K
$5.59M3.45% 195,944
-9,517
-5%
-$272K
$5.4M3.34% 17,893
-1,318
-7%
-$398K
$5.27M3.25% 25,351
-1,133
-4%
-$235K
$5.15M3.18% 30,717
+192
+0.6%
+$32.2K
$5.04M3.11% 54,812
-2,267
-4%
-$208K
$4.77M2.95% 39,101
-239
-0.6%
-$29.2K
$4.69M2.9% 75,985
+1,691
+2%
+$104K
$4.68M2.89% 4,944
+48
+1%
+$45.4K
$4.64M2.87% 20,893
-725
-3%
-$161K
$4.63M2.86% 41,672
-730
-2%
-$81.2K
$4.43M2.74% 28,820
-845
-3%
-$130K
$4.41M2.73% 174,705
+20,200
+13%
+$510K
$4.39M2.71% 174,705
+20,200
+13%
+$508K
$4.3M2.66% 11,461
-1,610
-12%
-$604K
$4.23M2.61% 174,705
+20,200
+13%
+$489K
$4.22M2.61% 174,705
+20,200
+13%
+$488K
$4.11M2.54% 24,539
+823
+3%
+$138K
$4.04M2.5% 174,705
+20,200
+13%
+$467K
$4.02M2.48% 12,869
-930
-7%
-$291K
$3.92M2.42% 44,600
-5,549
-11%
-$487K
$3.9M2.41% 22,884
-1,327
-5%
-$226K
$3.6M2.22% 29,137
-1,176
-4%
-$145K
$3.59M2.22% 20,964
+912
+5%
+$156K
123