AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.16%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
57
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.46M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
AT&T
T
|
$833K |
| 5 |
Lowe's Companies
LOW
|
$784K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $5.55M | 0.99% | 82,265 -957 | -1% | -$64.5K |
|
27
Schwab US TIPS ETF
SCHP
$13.8B
| $5.48M | 0.98% | 205,400 +505 | +0.2% | +$13.5K |
|
28
Enbridge
ENB
$105B
| $5.38M | 0.96% | 118,694 -6,018 | -5% | -$273K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.24M | 0.94% | 197,805 +3,348 | +2% | +$88.7K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $5.11M | 0.92% | 231,213 +4,229 | +2% | +$93.5K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.03M | 0.9% | 210,918 -4,185 | -2% | -$99.7K |
|
32
Realty Income
O
$53.7B
| $4.99M | 0.89% | 86,552 -137 | -0.2% | -$7.89K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.92M | 0.88% | 25,251 +891 | +4% | +$174K |
|
34
Federated Hermes
FHI
$4.12B
| $4.87M | 0.87% | 109,854 -876 | -0.8% | -$38.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 0.84% | 9,600 -66 | -0.7% | -$32.1K |
|
36
Phillips 66
PSX
$54B
| $4.66M | 0.83% | 39,048 +5,553 | +17% | +$662K |
|
37
Pfizer
PFE
$141B
| $4.6M | 0.82% | 189,737 +10,167 | +6% | +$246K |
|
38
Gentex
GNTX
$6.15B
| $4.53M | 0.81% | 206,089 +17,565 | +9% | +$386K |
|
39
Corning
GLW
$57.4B
| $4.48M | 0.8% | 85,190 -5,308 | -6% | -$279K |
|
40
Bank of New York Mellon
BK
$74.5B
| $4.07M | 0.73% | 44,702 -1,505 | -3% | -$137K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.05M | 0.73% | 144,463 +482 | +0.3% | +$13.5K |
|
42
Molson Coors Class B
TAP
$9.98B
| $4.05M | 0.72% | 84,116 +2,114 | +3% | +$102K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.04M | 0.72% | 53,848 +759 | +1% | +$57K |
|
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.02M | 0.72% | 121,736 +3,024 | +3% | +$99.8K |
|
45
American Electric Power
AEP
$59.4B
| $3.96M | 0.71% | 38,155 -652 | -2% | -$67.7K |
|
46
Norfolk Southern
NSC
$62.8B
| $3.92M | 0.7% | 15,303 -352 | -2% | -$90.1K |
|
|
SW
47
Smurfit Westrock plc
SW
$24.7B
| $3.75M | 0.67% | 86,838 -4,468 | -5% | -$193K |
|
48
CarMax
KMX
$9.21B
| $3.68M | 0.66% | 54,783 +3,105 | +6% | +$209K |
|
49
McDonald's
MCD
$224B
| $3.63M | 0.65% | 12,437 -490 | -4% | -$143K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 0.65% | 20,526 +224 | +1% | +$39.5K |
|