AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
-0.66%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$528M
AUM Growth
-$17.2M
(-3.2%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
211
New
6
Increased
37
Reduced
120
Closed
10
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.25M |
| 2 |
W.P. Carey
WPC
|
$2.04M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.86M |
| 4 |
Gentex
GNTX
|
$1.62M |
| 5 |
Lowe's Companies
LOW
|
$842K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.42M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
Pfizer
PFE
|
$1.03M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.36% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
26
Smurfit Westrock plc
SW
$24.1B
| $5.25M | 1% |
+97,505
| New | +$5.25M |
|
27
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.01M | 0.95% |
220,643
-3,610
| -2% | -$81.9K |
|
28
Corning
GLW
$59.7B
| $4.9M | 0.93% |
103,044
-1,727
| -2% | -$82.1K |
|
|
29
Gentex
GNTX
$6.17B
| $4.87M | 0.92% |
169,557
+56,426
| +50% | +$1.62M |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.87M | 0.92% |
77,352
+2,273
| +3% | +$143K |
|
31
Realty Income
O
$53.3B
| $4.82M | 0.91% |
90,324
-1,432
| -2% | -$76.5K |
|
32
Federated Hermes
FHI
$4.15B
| $4.8M | 0.91% |
116,698
-269
| -0.2% | -$11.1K |
|
33
Mondelez International
MDLZ
$78.8B
| $4.71M | 0.89% |
78,921
+38
| +0% | +$2.27K |
|
34
Johnson Controls International
JCI
$70.1B
| $4.67M | 0.88% |
59,120
-911
| -2% | -$71.9K |
|
35
CarMax
KMX
$9.15B
| $4.5M | 0.85% |
54,979
-376
| -0.7% | -$30.7K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.45M | 0.84% |
22,473
+282
| +1% | +$55.9K |
|
37
Bank of New York Mellon
BK
$74.4B
| $4.21M | 0.8% |
54,755
-953
| -2% | -$73.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 0.79% |
9,150
-7
| -0.1% | -$3.17K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $4.13M | 0.78% |
223,428
-1,456
| -0.6% | -$26.9K |
|
40
Molson Coors Class B
TAP
$9.87B
| $4.06M | 0.77% |
70,749
+155
| +0.2% | +$8.89K |
|
41
Kinder Morgan
KMI
$59.4B
| $4.05M | 0.77% |
147,853
-1,021
| -0.7% | -$28K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.87M | 0.73% |
139,699
-614
| -0.4% | -$17K |
|
43
McDonald's
MCD
$226B
| $3.84M | 0.73% |
13,262
-79
| -0.6% | -$22.9K |
|
44
Norfolk Southern
NSC
$62.8B
| $3.84M | 0.73% |
16,375
-280
| -2% | -$65.7K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.76M | 0.71% |
19,872
+83
| +0.4% | +$15.7K |
|
46
Old Dominion Freight Line
ODFL
$31.3B
| $3.75M | 0.71% |
21,277
-305
| -1% | -$53.8K |
|
47
Phillips 66
PSX
$53.2B
| $3.75M | 0.71% |
32,938
+664
| +2% | +$75.6K |
|
48
American Electric Power
AEP
$58.1B
| $3.68M | 0.7% |
39,851
-87
| -0.2% | -$8.02K |
|
|
49
Pfizer
PFE
$140B
| $3.65M | 0.69% |
137,487
-38,797
| -22% | -$1.03M |
|
50
Constellation Brands
STZ
$25.7B
| $3.62M | 0.69% |
16,374
-182
| -1% | -$40.2K |
|