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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $605K | 0.26% | 13,349 -100 | -0.7% | -$4.53K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $591K | 0.25% | 1,668 | – | – |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $577K | 0.25% | 11,314 -192 | -2% | -$9.79K |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $573K | 0.24% | 12,904 +25 | +0.2% | +$1.11K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $552K | 0.23% | 5,242 | – | – |
|
81
United Parcel Service
UPS
$74.1B
| $548K | 0.23% | 5,311 +513 | +11% | +$52.9K |
|
82
Home Depot
HD
$405B
| $545K | 0.23% | 2,622 -35 | -1% | -$7.28K |
|
83
Fastenal
FAST
$57B
| $525K | 0.22% | 16,100 +7,899 | +96% | +$258K |
|
84
Exelon
EXC
$44.1B
| $498K | 0.21% | 10,379 -368 | -3% | -$17.7K |
|
85
Mastercard
MA
$538B
| $488K | 0.21% | 1,845 -130 | -7% | -$34.4K |
|
86
Prospect Capital
PSEC
$1.38B
| $487K | 0.21% | 74,649 +1,572 | +2% | +$10.3K |
|
87
Texas Instruments
TXN
$184B
| $473K | 0.2% | 4,120 -433 | -10% | -$49.7K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $471K | 0.2% | 4,726 -50 | -1% | -$4.98K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $454K | 0.19% | 1,551 | – | – |
|
90
Vanguard Extended Market ETF
VXF
$23.9B
| $431K | 0.18% | 3,638 -56 | -2% | -$6.63K |
|
91
GE Aerospace
GE
$292B
| $428K | 0.18% | 40,786 +5,525 | +16% | +$58K |
|
92
Southern Company
SO
$102B
| $399K | 0.17% | 7,219 -1,000 | -12% | -$55.3K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $385K | 0.16% | 356 -9 | -2% | -$9.73K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $383K | 0.16% | 8,916 | – | – |
|
95
JPMorgan Chase
JPM
$829B
| $370K | 0.16% | 3,311 | – | – |
|
96
Paychex
PAYX
$50.2B
| $355K | 0.15% | 4,310 -670 | -13% | -$55.2K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $354K | 0.15% | 5,760 -140 | -2% | -$8.6K |
|
98
Applied Materials
AMAT
$128B
| $346K | 0.15% | 7,713 +48 | +0.6% | +$2.15K |
|
99
Boeing
BA
$177B
| $345K | 0.15% | 948 | – | – |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $342K | 0.15% | 316 -6 | -2% | -$6.49K |
|