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
$165M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$316K
3
+$218K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Top Sells

1
+$2.42M
2
+$362K
3
+$54.3K
4
EMR icon
Emerson Electric
EMR
+$51.3K
5
AFL icon
Aflac
AFL
+$47.6K

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.75M 5.32%
12
JPM icon
2
JPMorgan Chase
JPM
$801B
$6.96M 4.23%
24,023
+270
KMI icon
3
Kinder Morgan
KMI
$59.3B
$5.81M 3.53%
197,565
+1,621
MSFT icon
4
Microsoft
MSFT
$3.88T
$5.74M 3.49%
11,533
+72
DRI icon
5
Darden Restaurants
DRI
$21.7B
$5.55M 3.37%
25,462
+111
CSCO icon
6
Cisco
CSCO
$280B
$5.29M 3.21%
76,196
+211
BLK icon
7
Blackrock
BLK
$174B
$5.24M 3.19%
4,995
+51
CB icon
8
Chubb
CB
$113B
$5.21M 3.17%
17,997
+104
SO icon
9
Southern Company
SO
$106B
$5.01M 3.05%
54,599
-213
PEP icon
10
PepsiCo
PEP
$207B
$4.92M 2.99%
37,252
+14,234
QCOM icon
11
Qualcomm
QCOM
$185B
$4.62M 2.81%
29,027
+207
DUK icon
12
Duke Energy
DUK
$99.2B
$4.62M 2.81%
39,165
+64
MAA icon
13
Mid-America Apartment Communities
MAA
$15.6B
$4.59M 2.79%
31,005
+288
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.55M 2.77%
179,185
+4,480
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.51M 2.74%
179,185
+4,480
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.35M 2.64%
179,185
+4,480
AFL icon
17
Aflac
AFL
$57.5B
$4.35M 2.64%
41,221
-451
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.35M 2.64%
179,185
+4,480
WMT icon
19
Walmart
WMT
$844B
$4.31M 2.62%
44,045
-555
AAPL icon
20
Apple
AAPL
$3.86T
$4.3M 2.61%
20,946
+53
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$4.18M 2.54%
179,185
+4,480
EMR icon
22
Emerson Electric
EMR
$74.4B
$3.97M 2.41%
29,778
-385
MCD icon
23
McDonald's
MCD
$219B
$3.72M 2.26%
12,735
-134
PG icon
24
Procter & Gamble
PG
$355B
$3.66M 2.22%
22,976
+92
CVX icon
25
Chevron
CVX
$317B
$3.59M 2.18%
25,048
+509
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