AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.22%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.3%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
530
New
14
Increased
50
Reduced
110
Closed
35
Top Buys
| 1 |
IBM
IBM
|
$4.06M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.67M |
| 3 |
Invesco
IVZ
|
$3.38M |
| 4 |
Gentex
GNTX
|
$1.87M |
| 5 |
AT&T
T
|
$704K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.98M |
| 2 |
Hope Bancorp
HOPE
|
$2.56M |
| 3 |
Deluxe
DLX
|
$2.48M |
| 4 |
Methode Electronics
MEI
|
$2.42M |
| 5 |
Allstate
ALL
|
$398K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.49% | 5,076 -150 | -3% | -$32.1K |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $1.08M | 0.49% | 11,939 +5 | +0% | +$453 |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.46% | 11,729 -250 | -2% | -$21.8K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.01M | 0.45% | 39,224 +1,914 | +5% | +$49.2K |
|
55
AbbVie
ABBV
$372B
| $951K | 0.43% | 10,052 -25 | -0.2% | -$2.37K |
|
56
Qualcomm
QCOM
$173B
| $920K | 0.41% | 12,774 -400 | -3% | -$28.8K |
|
57
Expeditors International
EXPD
$16.4B
| $860K | 0.39% | 11,700 | – | – |
|
58
Altria Group
MO
$113B
| $811K | 0.36% | 13,444 -447 | -3% | -$27K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $809K | 0.36% | 13,025 | – | – |
|
60
Sysco
SYY
$38.5B
| $809K | 0.36% | 11,043 | – | – |
|
61
Procter & Gamble
PG
$368B
| $781K | 0.35% | 9,382 -537 | -5% | -$44.7K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $725K | 0.33% | 17,672 +135 | +0.8% | +$5.54K |
|
63
Nike
NKE
$114B
| $705K | 0.32% | 8,325 -365 | -4% | -$30.9K |
|
64
Bank of America
BAC
$376B
| $685K | 0.31% | 23,239 -275 | -1% | -$8.11K |
|
65
Merck
MRK
$210B
| $637K | 0.29% | 8,976 -325 | -3% | -$23.1K |
|
66
PayPal
PYPL
$67.1B
| $627K | 0.28% | 7,134 -128 | -2% | -$11.3K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $613K | 0.28% | 1,668 | – | – |
|
68
Markel Group
MKL
$24.8B
| $595K | 0.27% | 501 | – | – |
|
69
Home Depot
HD
$405B
| $594K | 0.27% | 2,868 -100 | -3% | -$20.7K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $590K | 0.26% | 11,343 -287 | -2% | -$14.9K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $582K | 0.26% | 6,128 -125 | -2% | -$11.9K |
|
72
PepsiCo
PEP
$204B
| $546K | 0.24% | 4,882 -1,020 | -17% | -$114K |
|
73
Schwab US REIT ETF
SCHH
$8.37B
| $537K | 0.24% | 12,879 -940 | -7% | -$39.2K |
|
74
United Parcel Service
UPS
$74.1B
| $530K | 0.24% | 4,541 | – | – |
|
75
Prospect Capital
PSEC
$1.38B
| $513K | 0.23% | 70,043 -6,643 | -9% | -$48.7K |
|