AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+1.38%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+0.38%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
234
New
9
Increased
63
Reduced
105
Closed
13
Top Buys
| 1 |
Compass Minerals
CMP
|
$2.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 3 |
Constellation Brands
STZ
|
$1.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$911K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$781K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.23M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.82M |
| 3 |
CME Group
CME
|
$882K |
| 4 |
IBM
IBM
|
$709K |
| 5 |
Eaton
ETN
|
$634K |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 0.4% | 39,259 +265 | +0.7% | +$16.4K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.39M | 0.39% | 17,114 +1,045 | +7% | +$146K |
|
|
AEPPZ
78
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.35M | 0.38% | 47,243 +579 | +1% | +$28.8K |
|
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.33M | 0.38% | 31,352 +4,338 | +16% | +$322K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $2.23M | 0.36% | 14,981 +215 | +1% | +$32K |
|
81
Adobe
ADBE
$151B
| $2.12M | 0.35% | 3,687 -37 | -1% | -$21.3K |
|
|
SPLP
82
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.09M | 0.34% | 73,543 +12,073 | +20% | +$343K |
|
83
Liberty Broadband Class C
LBRDK
$8.73B
| $2.08M | 0.34% | 12,067 -496 | -4% | -$85.7K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $2.07M | 0.34% | 19,861 -1,282 | -6% | -$133K |
|
85
Qualcomm
QCOM
$173B
| $2.06M | 0.34% | 15,971 | – | – |
|
86
Nike
NKE
$114B
| $1.99M | 0.32% | 13,681 -72 | -0.5% | -$10.5K |
|
87
Martin Marietta Materials
MLM
$37.2B
| $1.98M | 0.32% | 5,805 -260 | -4% | -$88.8K |
|
|
NEE.PRP
88
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.86M | 0.3% | 36,575 | – | – |
|
89
PayPal
PYPL
$67.1B
| $1.76M | 0.29% | 6,774 -25 | -0.4% | -$6.51K |
|
90
Broadcom
AVGO
$1.4T
| $1.61M | 0.26% | 3,328 +3 | +0.1% | +$1.46K |
|
91
Comcast
CMCSA
$125B
| $1.6M | 0.26% | 28,581 -65 | -0.2% | -$3.64K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.56M | 0.26% | 51,231 +197 | +0.4% | +$6.01K |
|
93
United Parcel Service
UPS
$74.1B
| $1.53M | 0.25% | 8,381 -218 | -3% | -$39.7K |
|
94
RTX Corp
RTX
$212B
| $1.44M | 0.24% | 16,784 -429 | -2% | -$36.9K |
|
95
Honeywell
HON
$139B
| $1.43M | 0.23% | 6,748 | – | – |
|
96
Allstate
ALL
$53.6B
| $1.38M | 0.23% | 10,874 +50 | +0.5% | +$6.36K |
|
97
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.22% | 11,390 +377 | +3% | +$45.2K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.34M | 0.22% | 7,899 +831 | +12% | +$141K |
|
99
W.P. Carey
WPC
$14.7B
| $1.29M | 0.21% | 17,653 -50 | -0.3% | -$3.65K |
|
100
Union Pacific
UNP
$133B
| $1.28M | 0.21% | 6,546 | – | – |
|