AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.81%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+162%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
60.13%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
666
New
26
Increased
144
Reduced
28
Closed
451
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$237M |
| 2 |
Marathon Petroleum
MPC
|
$5.25M |
| 3 |
CarMax
KMX
|
$5.07M |
| 4 |
Capital One
COF
|
$4.04M |
| 5 |
Federated Hermes
FHI
|
$3.9M |
Top Sells
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.97M |
| 2 |
Phillips 66
PSX
|
$577K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$552K |
| 4 |
Gentex
GNTX
|
$320K |
| 5 |
Vanguard Growth ETF
VUG
|
$288K |
Sector Composition
| 1 | Industrials | 43.71% |
| 2 | Technology | 9.47% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $4.16M | 0.67% | 46,667 +7,072 | +18% | +$630K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.05M | 0.66% | 54,804 -1,156 | -2% | -$85.4K |
|
28
IBM
IBM
$227B
| $4.04M | 0.66% | 29,356 +4,079 | +16% | +$561K |
|
29
Alliant Energy
LNT
$16.7B
| $4.01M | 0.65% | 77,635 -238 | -0.3% | -$12.3K |
|
|
30
Federated Hermes
FHI
$4.12B
| $3.9M | 0.63% | +114,850 | New | +$3.9M |
|
31
Logitech
LOGI
$15.3B
| $3.87M | 0.63% | 93,485 +4,603 | +5% | +$190K |
|
|
32
Gentex
GNTX
$6.15B
| $3.85M | 0.63% | 131,920 -10,952 | -8% | -$320K |
|
33
McDonald's
MCD
$224B
| $3.79M | 0.61% | 19,549 -1,058 | -5% | -$205K |
|
|
34
Phillips 66
PSX
$54B
| $3.73M | 0.61% | 31,159 -4,824 | -13% | -$577K |
|
35
Merck
MRK
$210B
| $3.73M | 0.61% | 44,606 +36,020 | +420% | +$3.01M |
|
36
Brookfield
BN
$98.3B
| $3.63M | 0.59% | 64,353 +63,771 | +10,957% | +$3.6M |
|
37
Johnson Controls International
JCI
$69.9B
| $3.62M | 0.59% | 85,152 +1,959 | +2% | +$83.3K |
|
38
Invesco
IVZ
$9.76B
| $3.55M | 0.58% | 198,923 +68,168 | +52% | +$1.21M |
|
39
Dominion Energy
D
$51.1B
| $3.46M | 0.56% | 43,125 +22,710 | +111% | +$1.82M |
|
40
Gilead Sciences
GILD
$140B
| $3.46M | 0.56% | 52,849 +3,673 | +7% | +$240K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $3.41M | 0.55% | 85,874 +12,045 | +16% | +$479K |
|
42
Robert Half
RHI
$3.8B
| $3.39M | 0.55% | 58,469 +4,837 | +9% | +$280K |
|
43
Molson Coors Class B
TAP
$9.98B
| $3.32M | 0.54% | 61,705 +10,361 | +20% | +$557K |
|
44
Cenovus Energy
CVE
$29.9B
| $3.3M | 0.54% | 359,522 +63,093 | +21% | +$579K |
|
45
Danaher
DHR
$147B
| $3.27M | 0.53% | 24,144 +24,054 | +26,727% | +$3.25M |
|
|
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.22M | 0.52% | +65,175 | New | +$3.22M |
|
47
Aon
AON
$79.1B
| $3.21M | 0.52% | 16,492 | – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 0.52% | 14,457 +9,080 | +169% | +$2.01M |
|
49
Corning
GLW
$57.4B
| $3.2M | 0.52% | 105,239 +14,341 | +16% | +$436K |
|
50
JPMorgan Chase
JPM
$829B
| $3.14M | 0.51% | 24,082 +20,771 | +627% | +$2.71M |
|