AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.81%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+162%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
60.13%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
666
New
26
Increased
144
Reduced
28
Closed
451
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$237M |
| 2 |
Marathon Petroleum
MPC
|
$5.25M |
| 3 |
CarMax
KMX
|
$5.07M |
| 4 |
Capital One
COF
|
$4.04M |
| 5 |
Federated Hermes
FHI
|
$3.9M |
Top Sells
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.97M |
| 2 |
Phillips 66
PSX
|
$577K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$552K |
| 4 |
Gentex
GNTX
|
$320K |
| 5 |
Vanguard Growth ETF
VUG
|
$288K |
Sector Composition
| 1 | Industrials | 43.71% |
| 2 | Technology | 9.47% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.01M | 0.49% | 50,628 +25,355 | +100% | +$1.5M |
|
52
Abbott
ABT
$231B
| $2.92M | 0.47% | 34,828 +13,315 | +62% | +$1.12M |
|
53
PepsiCo
PEP
$204B
| $2.9M | 0.47% | 21,808 +16,999 | +353% | +$2.26M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.46% | 18,172 -772 | -4% | -$121K |
|
55
H&R Block
HRB
$6.74B
| $2.84M | 0.46% | 116,414 +16,823 | +17% | +$411K |
|
56
American Tower
AMT
$95.5B
| $2.78M | 0.45% | 13,515 +13,430 | +15,800% | +$2.76M |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.64M | 0.43% | 45,085 +698 | +2% | +$40.9K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 0.42% | 45,029 +31,680 | +237% | +$1.84M |
|
59
Cisco
CSCO
$274B
| $2.59M | 0.42% | 52,968 +19,345 | +58% | +$944K |
|
60
Visa
V
$683B
| $2.51M | 0.41% | 14,013 +13,918 | +14,651% | +$2.49M |
|
61
Adobe
ADBE
$151B
| $2.36M | 0.38% | 8,068 +7,532 | +1,405% | +$2.2M |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $2.34M | 0.38% | 70,126 +8,871 | +14% | +$296K |
|
63
Mastercard
MA
$538B
| $2.27M | 0.37% | 8,251 +6,406 | +347% | +$1.76M |
|
64
Home Depot
HD
$405B
| $2.26M | 0.37% | 9,701 +7,079 | +270% | +$1.65M |
|
65
Procter & Gamble
PG
$368B
| $2.26M | 0.37% | 18,855 +10,003 | +113% | +$1.2M |
|
66
NVR
NVR
$22.4B
| $2.25M | 0.37% | 658 +159 | +32% | +$544K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.08M | 0.34% | 18,568 -200 | -1% | -$22.4K |
|
68
Regions Financial
RF
$24.4B
| $2.07M | 0.34% | 122,359 +21,555 | +21% | +$364K |
|
69
Becton Dickinson
BDX
$55.3B
| $2.02M | 0.33% | 8,245 +6,970 | +547% | +$1.71M |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.32% | 1,510 +1,194 | +378% | +$1.56M |
|
71
Sherwin-Williams
SHW
$91.2B
| $1.89M | 0.31% | 3,251 +3,226 | +12,904% | +$1.88M |
|
72
Amazon
AMZN
$2.44T
| $1.87M | 0.3% | 1,047 +980 | +1,463% | +$1.75M |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.28% | 1,325 +969 | +272% | +$1.27M |
|
74
W.P. Carey
WPC
$14.7B
| $1.74M | 0.28% | 20,583 +20,280 | +6,693% | +$1.71M |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.67M | 0.27% | 22,937 +1,037 | +5% | +$75.7K |
|