AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
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
+$235M
(+5.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
668
New
84
Increased
110
Reduced
98
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.44M | 0.61% | 25,273 -45 | -0.2% | -$2.57K |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $1.27M | 0.54% | 8,530 -125 | -1% | -$18.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.49% | 5,377 +90 | +2% | +$19.2K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.48% | 6,968 -275 | -4% | -$45K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.48% | 22,118 +2,049 | +10% | +$105K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.13M | 0.48% | 20,098 +175 | +0.9% | +$9.82K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 0.45% | 11,294 -122 | -1% | -$11.5K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.03M | 0.44% | 39,400 -130 | -0.3% | -$3.41K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $983K | 0.42% | 12,563 | – | – |
|
60
Procter & Gamble
PG
$368B
| $971K | 0.41% | 8,852 -176 | -2% | -$19.3K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $893K | 0.38% | 8,020 +447 | +6% | +$49.8K |
|
|
RST
62
DELISTED
ROSETTA STONE INC
RST
| $823K | 0.35% | 35,977 -20,623 | -36% | -$472K |
|
63
Expeditors International
EXPD
$16.4B
| $818K | 0.35% | 10,785 -500 | -4% | -$37.9K |
|
64
PayPal
PYPL
$67.1B
| $791K | 0.34% | 6,915 -204 | -3% | -$23.3K |
|
65
Qualcomm
QCOM
$173B
| $746K | 0.32% | 9,807 -1,560 | -14% | -$119K |
|
66
Sysco
SYY
$38.5B
| $745K | 0.32% | 10,528 -375 | -3% | -$26.5K |
|
|
67
Lockheed Martin
LMT
$106B
| $727K | 0.31% | +2,000 | New | +$727K |
|
68
Merck
MRK
$210B
| $720K | 0.31% | 8,586 -563 | -6% | -$47.2K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $715K | 0.3% | 16,809 -210 | -1% | -$8.93K |
|
70
AbbVie
ABBV
$372B
| $703K | 0.3% | 9,664 -113 | -1% | -$8.22K |
|
71
PepsiCo
PEP
$204B
| $631K | 0.27% | 4,809 +56 | +1% | +$7.35K |
|
72
Markel Group
MKL
$24.8B
| $620K | 0.26% | 569 +50 | +10% | +$54.5K |
|
73
Bank of America
BAC
$376B
| $615K | 0.26% | 21,198 -797 | -4% | -$23.1K |
|
74
Nike
NKE
$114B
| $611K | 0.26% | 7,275 | – | – |
|
75
Altria Group
MO
$113B
| $607K | 0.26% | 12,824 +36 | +0.3% | +$1.7K |
|