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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.66M | 0.27% | 14,521 +11,501 | +381% | +$1.31M |
|
77
Martin Marietta Materials
MLM
$37.2B
| $1.65M | 0.27% | +6,403 | New | +$1.65M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.27% | 27,004 +26,636 | +7,238% | +$1.62M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.63M | 0.26% | 7,535 +7,400 | +5,481% | +$1.6M |
|
80
Qualcomm
QCOM
$173B
| $1.62M | 0.26% | 17,187 +7,380 | +75% | +$694K |
|
81
Nike
NKE
$114B
| $1.52M | 0.25% | 16,883 +9,608 | +132% | +$863K |
|
82
Liberty Broadband Class C
LBRDK
$8.73B
| $1.5M | 0.24% | +12,853 | New | +$1.5M |
|
83
Comcast
CMCSA
$125B
| $1.46M | 0.24% | 32,213 +28,803 | +845% | +$1.3M |
|
84
J.M. Smucker
SJM
$11.8B
| $1.39M | 0.23% | +13,063 | New | +$1.39M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.21% | 25,093 +2,975 | +13% | +$156K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.31M | 0.21% | 25,982 +24,913 | +2,330% | +$1.26M |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.21% | 10,940 +2,920 | +36% | +$340K |
|
88
Allstate
ALL
$53.6B
| $1.24M | 0.2% | +11,429 | New | +$1.24M |
|
89
Union Pacific
UNP
$133B
| $1.24M | 0.2% | +7,012 | New | +$1.24M |
|
90
Weyerhaeuser
WY
$18.7B
| $1.22M | 0.2% | 41,311 +33,818 | +451% | +$1M |
|
91
Honeywell
HON
$139B
| $1.22M | 0.2% | 6,723 +6,300 | +1,489% | +$1.14M |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.18M | 0.19% | 20,098 | – | – |
|
93
Bank of America
BAC
$376B
| $1.13M | 0.18% | 34,005 +12,807 | +60% | +$426K |
|
94
Broadcom
AVGO
$1.4T
| $1.07M | 0.17% | 3,419 +3,150 | +1,171% | +$988K |
|
95
CME Group
CME
$96B
| $1.07M | 0.17% | 5,397 +5,322 | +7,096% | +$1.06M |
|
96
Altria Group
MO
$113B
| $1.07M | 0.17% | 23,053 +10,229 | +80% | +$475K |
|
97
Emerson Electric
EMR
$74.3B
| $1.03M | 0.17% | 13,935 +13,335 | +2,223% | +$986K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.02M | 0.17% | 38,030 -1,370 | -3% | -$36.7K |
|
99
United Parcel Service
UPS
$74.1B
| $1.01M | 0.16% | 8,085 +2,774 | +52% | +$345K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.16% | 12,334 -229 | -2% | -$18.6K |
|