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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $982K | 0.16% | 11,523 +1,859 | +19% | +$158K |
|
102
Ecolab
ECL
$78.6B
| $979K | 0.16% | +5,140 | New | +$979K |
|
103
Citigroup
C
$178B
| $953K | 0.15% | 12,520 +12,001 | +2,312% | +$913K |
|
104
VF Corp
VFC
$5.91B
| $945K | 0.15% | 10,859 +10,559 | +3,520% | +$919K |
|
105
Vulcan Materials
VMC
$38.5B
| $943K | 0.15% | 6,908 +5,908 | +591% | +$806K |
|
106
Fidelity National Financial
FNF
$16.3B
| $937K | 0.15% | +19,945 | New | +$937K |
|
107
iShares Core High Dividend ETF
HDV
$11.7B
| $913K | 0.15% | 9,481 -1,813 | -16% | -$175K |
|
|
108
Vanguard Growth ETF
VUG
$185B
| $913K | 0.15% | 5,298 -1,670 | -24% | -$288K |
|
109
Air Products & Chemicals
APD
$65.5B
| $909K | 0.15% | +3,886 | New | +$909K |
|
110
Diageo
DEO
$62.1B
| $899K | 0.15% | 5,653 +4,958 | +713% | +$788K |
|
111
Sysco
SYY
$38.5B
| $895K | 0.15% | 11,134 +606 | +6% | +$48.7K |
|
112
Watsco
WSO
$16.3B
| $846K | 0.14% | 4,757 +4,588 | +2,715% | +$816K |
|
113
Lockheed Martin
LMT
$106B
| $838K | 0.14% | 2,194 +194 | +10% | +$74.1K |
|
114
Medtronic
MDT
$119B
| $837K | 0.14% | 7,819 +5,685 | +266% | +$609K |
|
115
Expeditors International
EXPD
$16.4B
| $833K | 0.14% | 10,785 | – | – |
|
116
Coca-Cola
KO
$297B
| $832K | 0.14% | 15,938 +10,314 | +183% | +$538K |
|
117
Oracle
ORCL
$635B
| $789K | 0.13% | 13,960 +13,260 | +1,894% | +$749K |
|
118
Texas Instruments
TXN
$184B
| $760K | 0.12% | 6,325 +2,205 | +54% | +$265K |
|
119
General Dynamics
GD
$87.3B
| $756K | 0.12% | +4,083 | New | +$756K |
|
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $726K | 0.12% | 10,714 +8,428 | +369% | +$571K |
|
121
Fastenal
FAST
$57B
| $709K | 0.12% | 19,132 +3,032 | +19% | +$112K |
|
122
PayPal
PYPL
$67.1B
| $685K | 0.11% | 6,757 -158 | -2% | -$16K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $669K | 0.11% | 15,618 -1,191 | -7% | -$51K |
|
124
Philip Morris
PM
$260B
| $664K | 0.11% | 7,941 +4,788 | +152% | +$400K |
|
125
Applied Materials
AMAT
$128B
| $651K | 0.11% | 11,614 +3,901 | +51% | +$219K |
|