VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $187M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$376K
3
+$368K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$367K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$354K

Top Sells

1
+$107K
2
+$73.3K
3
+$27.5K
4
KMI icon
Kinder Morgan
KMI
+$26.4K
5
EMR icon
Emerson Electric
EMR
+$24.8K

Sector Composition

1 Financials 21.2%
2 Technology 13.25%
3 Consumer Staples 12.3%
4 Energy 7.87%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 5.21%
12
2
$7.46M 4.3%
23,662
-361
3
$5.95M 3.43%
11,490
-43
4
$5.81M 3.35%
4,983
-12
5
$5.57M 3.21%
196,601
-964
6
$5.36M 3.09%
21,041
+95
7
$5.22M 3.01%
76,300
+104
8
$5.21M 3%
37,127
-125
9
$5.15M 2.96%
54,304
-295
10
$5.09M 2.93%
18,033
+36
11
$4.99M 2.88%
26,234
+772
12
$4.96M 2.86%
194,345
+15,160
13
$4.89M 2.82%
194,135
+14,950
14
$4.87M 2.8%
29,265
+238
15
$4.86M 2.8%
39,258
+93
16
$4.73M 2.72%
194,345
+15,160
17
$4.72M 2.72%
194,345
+15,160
18
$4.61M 2.65%
41,246
+25
19
$4.56M 2.63%
194,345
+15,160
20
$4.46M 2.57%
43,309
-736
21
$4.37M 2.52%
31,250
+245
22
$4.14M 2.38%
30,419
+573
23
$4.06M 2.34%
21,695
+390
24
$3.95M 2.28%
25,457
+409
25
$3.93M 2.26%
12,929
+194
1
2 3