AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+1.38%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+0.38%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
234
New
9
Increased
63
Reduced
105
Closed
13
Top Buys
| 1 |
Compass Minerals
CMP
|
$2.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 3 |
Constellation Brands
STZ
|
$1.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$911K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$781K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.23M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.82M |
| 3 |
CME Group
CME
|
$882K |
| 4 |
IBM
IBM
|
$709K |
| 5 |
Eaton
ETN
|
$634K |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CME Group
CME
$96B
| – | – | -4,148 | Closed | -$882K |
|
227
Deere & Co
DE
$129B
| – | – | -573 | Closed | -$202K |
|
228
GE Aerospace
GE
$292B
| – | – | -13,355 | Closed | -$180K |
|
229
General Motors
GM
$55.8B
| – | – | -5,332 | Closed | -$315K |
|
230
Invesco
IVZ
$9.76B
| – | – | -11,478 | Closed | -$307K |
|
231
Charles Schwab
SCHW
$174B
| – | – | -2,875 | Closed | -$209K |
|
|
232
Sherwin-Williams
SHW
$91.2B
| – | – | -8,184 | Closed | -$2.23M |
|
233
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -593 | Closed | -$233K |
|
234
Ventas
VTR
$30.9B
| – | – | -4,035 | Closed | -$230K |
|