AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
+3.59%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$235M
AUM Growth
+$12.6M
(+5.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
668
New
84
Increased
107
Reduced
99
Closed
27
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.85M |
| 2 |
Enbridge
ENB
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Lockheed Martin
LMT
|
$727K |
| 5 |
CVS Health
CVS
|
$336K |
Top Sells
| 1 |
NVR
NVR
|
$506K |
| 2 |
Microsoft
MSFT
|
$478K |
| 3 |
RST
ROSETTA STONE INC
RST
|
$472K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$190K |
| 5 |
Comcast
CMCSA
|
$178K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 9.11% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.92% |
