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 | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$136B
| $5.39M | 0.88% | 36,102 -4,245 | -11% | -$634K |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.34M | 0.87% | 115,972 -2,264 | -2% | -$104K |
|
28
Johnson Controls International
JCI
$69.9B
| $5.3M | 0.87% | 77,893 -8,159 | -9% | -$555K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.15M | 0.84% | 49,565 -665 | -1% | -$69.1K |
|
30
McDonald's
MCD
$224B
| $4.7M | 0.77% | 19,473 -262 | -1% | -$63.2K |
|
31
American Electric Power
AEP
$59.4B
| $4.57M | 0.75% | 56,350 +411 | +0.7% | +$33.4K |
|
32
Gentex
GNTX
$6.15B
| $4.56M | 0.74% | 138,119 +3,426 | +3% | +$113K |
|
33
Norfolk Southern
NSC
$62.8B
| $4.55M | 0.74% | 18,995 -419 | -2% | -$100K |
|
34
Intel
INTC
$107B
| $4.49M | 0.73% | 84,213 -8,149 | -9% | -$434K |
|
|
35
Constellation Brands
STZ
$28.5B
| $4.46M | 0.73% | 21,169 +6,189 | +41% | +$1.3M |
|
36
Markel Group
MKL
$24.8B
| $4.42M | 0.72% | 3,697 | – | – |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $4.36M | 0.71% | 87,455 +1,002 | +1% | +$49.9K |
|
38
Robert Half
RHI
$3.8B
| $4.33M | 0.71% | 43,111 -2,234 | -5% | -$224K |
|
39
Brookfield
BN
$98.3B
| $4.2M | 0.69% | 78,462 -7,268 | -8% | -$389K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $4.13M | 0.68% | 65,973 +1,451 | +2% | +$90.8K |
|
41
Alliant Energy
LNT
$16.7B
| $4.12M | 0.67% | 73,596 -2,347 | -3% | -$131K |
|
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.04M | 0.66% | 49,252 +9,525 | +24% | +$781K |
|
|
43
IBM
IBM
$227B
| $4.02M | 0.66% | 28,915 -5,105 | -15% | -$709K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $4.02M | 0.66% | 103,786 -1,210 | -1% | -$46.8K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.99M | 0.65% | 52,008 -335 | -0.6% | -$25.7K |
|
46
Corning
GLW
$57.4B
| $3.96M | 0.65% | 108,558 +1,983 | +2% | +$72.4K |
|
47
Federated Hermes
FHI
$4.12B
| $3.78M | 0.62% | 116,358 -1,398 | -1% | -$45.4K |
|
48
Gilead Sciences
GILD
$140B
| $3.59M | 0.59% | 51,343 +1,627 | +3% | +$114K |
|
49
Molson Coors Class B
TAP
$9.98B
| $3.54M | 0.58% | 76,347 +5,065 | +7% | +$235K |
|
50
Aon
AON
$79.1B
| $3.5M | 0.57% | 12,234 | – | – |
|