AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+23.77%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+21%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
198
New
13
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$3.33M |
| 2 |
Verizon
VZ
|
$3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.78M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
Brookfield
BN
|
$1.04M |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
$2.65M |
| 2 |
Invesco
IVZ
|
$2.3M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Norfolk Southern
NSC
|
$1.78M |
| 5 |
Exxon Mobil
XOM
|
$1.03M |
Sector Composition
| 1 | Industrials | 50.65% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.58% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.41% | 45,788 -355 | -0.8% | -$20.9K |
|
52
Visa
V
$683B
| $2.65M | 0.4% | 13,718 -50 | -0.4% | -$9.66K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 0.4% | 16,723 -1,222 | -7% | -$191K |
|
54
Mastercard
MA
$538B
| $2.47M | 0.38% | 8,356 | – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.47M | 0.38% | 46,940 +517 | +1% | +$27.2K |
|
56
Abbott
ABT
$231B
| $2.43M | 0.37% | 26,560 -6,016 | -18% | -$550K |
|
57
Amazon
AMZN
$2.44T
| $2.43M | 0.37% | 880 -7 | -0.8% | -$19.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.36% | 13,278 -100 | -0.7% | -$17.8K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $2.37M | 0.36% | 79,610 -34 | -0% | -$1.01K |
|
60
Home Depot
HD
$405B
| $2.36M | 0.36% | 9,406 -87 | -0.9% | -$21.8K |
|
61
Molson Coors Class B
TAP
$9.98B
| $2.2M | 0.33% | 63,909 -5,247 | -8% | -$180K |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $2.19M | 0.33% | 77,564 +1,844 | +2% | +$52.1K |
|
63
Procter & Gamble
PG
$368B
| $2.14M | 0.33% | 17,887 -349 | -2% | -$41.7K |
|
64
Becton Dickinson
BDX
$55.3B
| $1.91M | 0.29% | 7,990 -88 | -1% | -$21.1K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.29% | 1,345 | – | – |
|
66
Sherwin-Williams
SHW
$91.2B
| $1.89M | 0.29% | 3,274 -25 | -0.8% | -$14.4K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | 0.29% | 18,475 +111 | +0.6% | +$11.3K |
|
68
Lowe's Companies
LOW
$145B
| $1.84M | 0.28% | 13,586 -22 | -0.2% | -$2.97K |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $1.75M | 0.27% | 23,665 -3,319 | -12% | -$246K |
|
|
70
Exxon Mobil
XOM
$487B
| $1.66M | 0.25% | 37,131 -23,092 | -38% | -$1.03M |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.64M | 0.25% | 25,036 +288 | +1% | +$18.8K |
|
72
Liberty Broadband Class C
LBRDK
$8.73B
| $1.62M | 0.25% | 13,044 | – | – |
|
73
NVR
NVR
$22.4B
| $1.62M | 0.25% | 496 | – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.24% | 1,107 | – | – |
|
75
Qualcomm
QCOM
$173B
| $1.55M | 0.24% | 16,972 | – | – |
|