AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+11.5%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-17%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
214
New
17
Increased
66
Reduced
92
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.09M |
| 2 |
Viatris
VTRS
|
$2.25M |
| 3 |
Kinder Morgan
KMI
|
$2.21M |
| 4 |
Cisco
CSCO
|
$1.94M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$967K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$199M |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
Logitech
LOGI
|
$488K |
| 5 |
Corning
GLW
|
$409K |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.14M | 0.36% | 34,517 +2,265 | +7% | +$140K |
|
77
Becton Dickinson
BDX
$55.3B
| $2M | 0.34% | 8,004 +44 | +0.6% | +$11K |
|
78
Liberty Broadband Class C
LBRDK
$8.73B
| $1.99M | 0.34% | 12,563 -481 | -4% | -$76.2K |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $1.97M | 0.33% | 21,606 -2,208 | -9% | -$201K |
|
80
Martin Marietta Materials
MLM
$37.2B
| $1.82M | 0.31% | 6,400 -82 | -1% | -$23.3K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.31% | 1,030 -77 | -7% | -$135K |
|
|
NEE.PRP
82
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.78M | 0.3% | 35,075 | – | – |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.56M | 0.26% | 13,131 +318 | +2% | +$37.8K |
|
84
PayPal
PYPL
$67.1B
| $1.54M | 0.26% | 6,554 +150 | +2% | +$35.1K |
|
85
United Parcel Service
UPS
$74.1B
| $1.52M | 0.26% | 9,038 -243 | -3% | -$40.9K |
|
86
Comcast
CMCSA
$125B
| $1.5M | 0.25% | 28,636 -194 | -0.7% | -$10.2K |
|
87
Union Pacific
UNP
$133B
| $1.48M | 0.25% | 7,107 -30 | -0.4% | -$6.25K |
|
88
Broadcom
AVGO
$1.4T
| $1.47M | 0.25% | 3,353 +9 | +0.3% | +$3.94K |
|
89
Honeywell
HON
$139B
| $1.44M | 0.24% | 6,747 -193 | -3% | -$41K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.4M | 0.24% | 45,622 +283 | +0.6% | +$8.67K |
|
91
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.22% | 11,351 -268 | -2% | -$31K |
|
92
W.P. Carey
WPC
$14.7B
| $1.27M | 0.21% | 17,968 -385 | -2% | -$27.2K |
|
93
RTX Corp
RTX
$212B
| $1.24M | 0.21% | 17,366 -624 | -3% | -$44.6K |
|
94
Allstate
ALL
$53.6B
| $1.21M | 0.21% | 11,029 +100 | +0.9% | +$11K |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.19% | 4,450 -50 | -1% | -$12.7K |
|
96
Weyerhaeuser
WY
$18.7B
| $1.09M | 0.19% | 32,607 -584 | -2% | -$19.6K |
|
97
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.18% | 3,957 | – | – |
|
98
Emerson Electric
EMR
$74.3B
| $1.05M | 0.18% | 13,045 -68 | -0.5% | -$5.46K |
|
99
Watsco
WSO
$16.3B
| $1.03M | 0.17% | 4,550 -50 | -1% | -$11.3K |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.03M | 0.17% | 15,128 +473 | +3% | +$32.2K |
|