AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+1.38%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+0.38%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
234
New
9
Increased
63
Reduced
105
Closed
13
Top Buys
| 1 |
Compass Minerals
CMP
|
$2.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 3 |
Constellation Brands
STZ
|
$1.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$911K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$781K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.23M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.82M |
| 3 |
CME Group
CME
|
$882K |
| 4 |
IBM
IBM
|
$709K |
| 5 |
Eaton
ETN
|
$634K |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $3.43M | 0.56% | 46,943 +1,519 | +3% | +$111K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $3.4M | 0.56% | 15,300 -420 | -3% | -$93.3K |
|
53
Accenture
ACN
$162B
| $3.32M | 0.54% | 10,367 -188 | -2% | -$60.2K |
|
54
Phillips 66
PSX
$54B
| $3.31M | 0.54% | 47,200 -5,471 | -10% | -$383K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 0.52% | 1,200 -28 | -2% | -$74.9K |
|
56
Bank of New York Mellon
BK
$74.5B
| $3.13M | 0.51% | 60,442 +40 | +0.1% | +$2.07K |
|
57
PepsiCo
PEP
$204B
| $3.09M | 0.51% | 20,546 -185 | -0.9% | -$27.8K |
|
58
Abbott
ABT
$231B
| $3.03M | 0.5% | 25,657 -350 | -1% | -$41.3K |
|
59
American Tower
AMT
$95.5B
| $2.99M | 0.49% | 11,273 -629 | -5% | -$167K |
|
60
Logitech
LOGI
$15.3B
| $2.97M | 0.49% | 33,654 +361 | +1% | +$31.8K |
|
61
Merck
MRK
$210B
| $2.97M | 0.49% | 39,503 -2,891 | -7% | -$217K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.94M | 0.48% | 19,629 -92 | -0.5% | -$13.8K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.91M | 0.48% | 29,027 -201 | -0.7% | -$20.1K |
|
64
Kinder Morgan
KMI
$60B
| $2.88M | 0.47% | 172,068 +1,882 | +1% | +$31.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.46% | 10,400 -338 | -3% | -$92.3K |
|
66
Home Depot
HD
$405B
| $2.82M | 0.46% | 8,603 -45 | -0.5% | -$14.8K |
|
67
NVR
NVR
$22.4B
| $2.78M | 0.45% | 579 -10 | -2% | -$47.9K |
|
68
Visa
V
$683B
| $2.66M | 0.44% | 11,960 -210 | -2% | -$46.8K |
|
69
Mastercard
MA
$538B
| $2.66M | 0.43% | 7,636 | – | – |
|
|
70
Compass Minerals
CMP
$794M
| $2.65M | 0.43% | +41,200 | New | +$2.65M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.43% | 44,657 +645 | +1% | +$38.2K |
|
72
Amazon
AMZN
$2.44T
| $2.62M | 0.43% | 798 -3 | -0.4% | -$9.85K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.4% | 928 +19 | +2% | +$50.6K |
|
74
Lowe's Companies
LOW
$145B
| $2.46M | 0.4% | 12,111 -274 | -2% | -$55.6K |
|
75
Procter & Gamble
PG
$368B
| $2.45M | 0.4% | 17,553 +85 | +0.5% | +$11.9K |
|