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
$162M
AUM Growth
+$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$510K
3
+$508K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$489K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$488K

Top Sells

1
+$604K
2
+$601K
3
+$564K
4
JPM icon
JPMorgan Chase
JPM
+$522K
5
WMT icon
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 Change
in Stake 		Capital Flow
1
$9.58M 5.92%
12
+1
2
$5.83M 3.6%
23,753
-2,129
3
$5.59M 3.45%
195,944
-9,517
4
$5.4M 3.34%
17,893
-1,318
5
$5.27M 3.25%
25,351
-1,133
6
$5.15M 3.18%
30,717
+192
7
$5.04M 3.11%
54,812
-2,267
8
$4.77M 2.95%
39,101
-239
9
$4.69M 2.9%
75,985
+1,691
10
$4.68M 2.89%
4,944
+48
11
$4.64M 2.87%
20,893
-725
12
$4.63M 2.86%
41,672
-730
13
$4.43M 2.74%
28,820
-845
14
$4.41M 2.73%
174,705
+20,200
15
$4.39M 2.71%
174,705
+20,200
16
$4.3M 2.66%
11,461
-1,610
17
$4.23M 2.61%
174,705
+20,200
18
$4.22M 2.61%
174,705
+20,200
19
$4.11M 2.54%
24,539
+823
20
$4.04M 2.5%
174,705
+20,200
21
$4.02M 2.48%
12,869
-930
22
$3.92M 2.42%
44,600
-5,549
23
$3.9M 2.41%
22,884
-1,327
24
$3.6M 2.22%
29,137
-1,176
25
$3.59M 2.22%
20,964
+912
1
2 3