AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+0.06%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
207
New
2
Increased
47
Reduced
117
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$822K |
| 2 |
AT&T
T
|
$753K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$649K |
| 4 |
Pfizer
PFE
|
$645K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$625K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.95M |
| 2 |
Adobe
ADBE
|
$2.52M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.03M |
| 4 |
Gentex
GNTX
|
$625K |
| 5 |
Microsoft
MSFT
|
$531K |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 7.1% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $5M | 0.86% | 139,739 -3,339 | -2% | -$120K |
|
27
Markel Group
MKL
$24.8B
| $4.96M | 0.85% | 3,367 -50 | -1% | -$73.6K |
|
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.77M | 0.82% | 150,605 +25,958 | +21% | +$822K |
|
29
Constellation Brands
STZ
$28.5B
| $4.53M | 0.78% | 18,027 -692 | -4% | -$174K |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.43M | 0.76% | 132,245 +8,025 | +6% | +$269K |
|
|
31
Pfizer
PFE
$141B
| $4.4M | 0.76% | 132,513 +19,458 | +17% | +$645K |
|
32
Phillips 66
PSX
$54B
| $4.39M | 0.76% | 36,521 -878 | -2% | -$105K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.34M | 0.75% | 75,433 +7,350 | +11% | +$422K |
|
34
CarMax
KMX
$9.21B
| $4.17M | 0.72% | 58,976 -114 | -0.2% | -$8.06K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.11M | 0.71% | 82,480 -912 | -1% | -$45.5K |
|
36
Molson Coors Class B
TAP
$9.98B
| $4.09M | 0.71% | 64,354 -1,424 | -2% | -$90.6K |
|
37
Danaher
DHR
$147B
| $3.79M | 0.65% | 15,291 +60 | +0.4% | +$14.9K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $3.79M | 0.65% | 111,510 +8,891 | +9% | +$302K |
|
39
McDonald's
MCD
$224B
| $3.71M | 0.64% | 14,100 -374 | -3% | -$98.5K |
|
40
Federated Hermes
FHI
$4.12B
| $3.68M | 0.63% | 108,506 -908 | -0.8% | -$30.8K |
|
41
Gilead Sciences
GILD
$140B
| $3.63M | 0.63% | 48,426 -302 | -0.6% | -$22.6K |
|
|
42
Gentex
GNTX
$6.15B
| $3.61M | 0.62% | 110,838 -19,204 | -15% | -$625K |
|
43
Norfolk Southern
NSC
$62.8B
| $3.45M | 0.6% | 17,531 -338 | -2% | -$66.6K |
|
44
Corning
GLW
$57.4B
| $3.44M | 0.59% | 112,962 -1,283 | -1% | -$39.1K |
|
45
Johnson Controls International
JCI
$69.9B
| $3.43M | 0.59% | 64,553 -765 | -1% | -$40.7K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.4M | 0.59% | 50,184 +989 | +2% | +$66.9K |
|
47
Merck
MRK
$210B
| $3.34M | 0.58% | 32,422 -494 | -2% | -$50.9K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.33M | 0.58% | 20,909 +2,056 | +11% | +$328K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.57% | 9,381 -93 | -1% | -$32.6K |
|
|
SPLP
50
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.26M | 0.56% | 76,605 | – | – |
|