AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.54%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-3.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
221
New
9
Increased
73
Reduced
95
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.32M |
| 2 |
Becton Dickinson
BDX
|
$4.06M |
| 3 |
Verizon
VZ
|
$3.15M |
| 4 |
Bank of New York Mellon
BK
|
$2.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.2M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$111M |
| 2 |
Adobe
ADBE
|
$1.67M |
| 3 |
Viatris
VTRS
|
$1.27M |
| 4 |
Robert Half
RHI
|
$1.14M |
| 5 |
Logitech
LOGI
|
$1.12M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $2.16M | 0.38% | 2,928 -199 | -6% | -$147K |
|
77
Qualcomm
QCOM
$173B
| $2.15M | 0.38% | 16,225 -80 | -0.5% | -$10.6K |
|
78
Martin Marietta Materials
MLM
$37.2B
| $2.15M | 0.38% | 6,400 | – | – |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $2.12M | 0.37% | 22,074 +468 | +2% | +$44.9K |
|
|
AEPPZ
80
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.03M | 0.35% | 41,464 +22,364 | +117% | +$1.09M |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2M | 0.35% | 14,856 +1,725 | +13% | +$233K |
|
82
Liberty Broadband Class C
LBRDK
$8.73B
| $1.89M | 0.33% | 12,563 | – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.33% | 909 -121 | -12% | -$250K |
|
84
Nike
NKE
$114B
| $1.86M | 0.33% | 13,983 -1,155 | -8% | -$153K |
|
|
85
Adobe
ADBE
$151B
| $1.81M | 0.32% | 3,806 -3,508 | -48% | -$1.67M |
|
|
NEE.PRP
86
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.74M | 0.3% | 35,075 | – | – |
|
87
PayPal
PYPL
$67.1B
| $1.64M | 0.29% | 6,757 +203 | +3% | +$49.3K |
|
88
Union Pacific
UNP
$133B
| $1.57M | 0.27% | 7,107 | – | – |
|
89
Comcast
CMCSA
$125B
| $1.54M | 0.27% | 28,471 -165 | -0.6% | -$8.93K |
|
90
Broadcom
AVGO
$1.4T
| $1.54M | 0.27% | 3,321 -32 | -1% | -$14.8K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.54M | 0.27% | 48,413 +2,791 | +6% | +$88.7K |
|
92
United Parcel Service
UPS
$74.1B
| $1.5M | 0.26% | 8,827 -211 | -2% | -$35.9K |
|
93
Honeywell
HON
$139B
| $1.47M | 0.26% | 6,748 +1 | +0% | +$217 |
|
94
J.M. Smucker
SJM
$11.8B
| $1.41M | 0.25% | 11,130 -221 | -2% | -$28K |
|
95
RTX Corp
RTX
$212B
| $1.34M | 0.23% | 17,319 -47 | -0.3% | -$3.63K |
|
96
W.P. Carey
WPC
$14.7B
| $1.27M | 0.22% | 18,003 +35 | +0.2% | +$2.48K |
|
97
Allstate
ALL
$53.6B
| $1.26M | 0.22% | 10,974 -55 | -0.5% | -$6.32K |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.25M | 0.22% | 17,350 +2,222 | +15% | +$160K |
|
99
Emerson Electric
EMR
$74.3B
| $1.17M | 0.2% | 12,915 -130 | -1% | -$11.7K |
|
100
Bank of America
BAC
$376B
| $1.15M | 0.2% | 29,822 -348 | -1% | -$13.5K |
|