VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$252K
3
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$175K

Top Sells

1
+$2.42M
2
+$362K
3
+$52.9K
4
AFL icon
Aflac
AFL
+$47.4K
5
EMR icon
Emerson Electric
EMR
+$44.2K

Sector Composition

1 Financials 21.42%
2 Technology 13.04%
3 Consumer Staples 12.53%
4 Energy 7.87%
5 Utilities 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 5.32%
12
2
$6.96M 4.23%
24,023
+270
3
$5.81M 3.53%
197,565
+1,621
4
$5.74M 3.49%
11,533
+72
5
$5.55M 3.37%
25,462
+111
6
$5.29M 3.21%
76,196
+211
7
$5.24M 3.19%
4,995
+51
8
$5.21M 3.17%
17,997
+104
9
$5.01M 3.05%
54,599
-213
10
$4.92M 2.99%
37,252
+14,234
11
$4.62M 2.81%
29,027
+207
12
$4.62M 2.81%
39,165
+64
13
$4.59M 2.79%
31,005
+288
14
$4.55M 2.77%
179,185
+4,480
15
$4.51M 2.74%
179,185
+4,480
16
$4.35M 2.64%
179,185
+4,480
17
$4.35M 2.64%
41,221
-451
18
$4.35M 2.64%
179,185
+4,480
19
$4.31M 2.62%
44,045
-555
20
$4.3M 2.61%
20,946
+53
21
$4.18M 2.54%
179,185
+4,480
22
$3.97M 2.41%
29,778
-385
23
$3.72M 2.26%
12,735
-134
24
$3.66M 2.22%
22,976
+92
25
$3.59M 2.18%
25,048
+509
1
2 3