AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.46%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+51%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
473
New
247
Increased
112
Reduced
25
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$1.84M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$843K |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$390K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$247K |
| 4 |
H&R Block
HRB
|
$108K |
| 5 |
NewMarket
NEU
|
$90K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $482K | 0.25% | +6,604 | New | +$482K |
|
77
Paychex
PAYX
$50.2B
| $465K | 0.25% | +7,635 | New | +$465K |
|
78
Markel Group
MKL
$24.8B
| $462K | 0.24% | +511 | New | +$462K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $458K | 0.24% | +6,663 | New | +$458K |
|
80
Comcast
CMCSA
$125B
| $451K | 0.24% | 6,529 +112 | +2% | +$7.74K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $446K | 0.24% | +10,093 | New | +$446K |
|
82
Exelon
EXC
$44.1B
| $397K | 0.21% | +11,182 | New | +$397K |
|
83
Fastenal
FAST
$57B
| $392K | 0.21% | +8,351 | New | +$392K |
|
84
Kraft Heinz
KHC
$33.1B
| $386K | 0.2% | 4,421 -178 | -4% | -$15.5K |
|
85
Philip Morris
PM
$260B
| $383K | 0.2% | 4,183 +834 | +25% | +$76.4K |
|
86
Walt Disney
DIS
$213B
| $382K | 0.2% | 3,662 +2,901 | +381% | +$303K |
|
87
Vanguard Total Bond Market
BND
$134B
| $376K | 0.2% | +4,650 | New | +$376K |
|
88
Applied Materials
AMAT
$128B
| $375K | 0.2% | +11,610 | New | +$375K |
|
89
iShares Latin America 40 ETF
ILF
$1.76B
| $354K | 0.19% | +12,825 | New | +$354K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $353K | 0.19% | 1,975 +454 | +30% | +$81.1K |
|
91
Home Depot
HD
$405B
| $336K | 0.18% | 2,508 +1,503 | +150% | +$201K |
|
92
TJX Companies
TJX
$152B
| $328K | 0.17% | 4,372 | – | – |
|
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $324K | 0.17% | +8,190 | New | +$324K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $319K | 0.17% | 403 +6 | +2% | +$4.75K |
|
95
Weyerhaeuser
WY
$18.7B
| $309K | 0.16% | +10,280 | New | +$309K |
|
96
PayPal
PYPL
$67.1B
| $291K | 0.15% | +7,362 | New | +$291K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $286K | 0.15% | +2,527 | New | +$286K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $282K | 0.15% | 365 +40 | +12% | +$30.9K |
|
99
Transocean
RIG
$2.86B
| $282K | 0.15% | +19,150 | New | +$282K |
|
100
City Holding Co
CHCO
$1.86B
| $279K | 0.15% | +4,134 | New | +$279K |
|