AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+3.59%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
668
New
84
Increased
110
Reduced
98
Closed
27
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.85M |
| 2 |
Enbridge
ENB
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Lockheed Martin
LMT
|
$727K |
| 5 |
CVS Health
CVS
|
$336K |
Top Sells
| 1 |
NVR
NVR
|
$506K |
| 2 |
Microsoft
MSFT
|
$478K |
| 3 |
RST
ROSETTA STONE INC
RST
|
$472K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$190K |
| 5 |
Comcast
CMCSA
|
$178K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 9.11% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.82M | 3.32% | 58,392 -3,572 | -6% | -$478K |
|
2
Apple
AAPL
$3.45T
| $6.18M | 2.62% | 31,206 +459 | +1% | +$90.8K |
|
|
3
Norfolk Southern
NSC
$62.8B
| $5.51M | 2.34% | 27,645 +9,297 | +51% | +$1.85M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.15M | 2.19% | 73,359 +795 | +1% | +$55.8K |
|
5
Walt Disney
DIS
$213B
| $4.84M | 2.05% | 34,623 -411 | -1% | -$57.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.76M | 2.02% | 34,199 +151 | +0.4% | +$21K |
|
7
AT&T
T
$209B
| $4.66M | 1.98% | 139,051 +2,389 | +2% | +$80.1K |
|
8
Pfizer
PFE
$141B
| $4.57M | 1.94% | 105,473 +3,540 | +3% | +$153K |
|
9
Intel
INTC
$107B
| $4.35M | 1.85% | 90,820 +688 | +0.8% | +$32.9K |
|
10
McDonald's
MCD
$224B
| $4.28M | 1.82% | 20,607 -145 | -0.7% | -$30.1K |
|
11
Chevron
CVX
$324B
| $4.16M | 1.77% | 33,395 +376 | +1% | +$46.8K |
|
12
Duke Energy
DUK
$95.3B
| $3.97M | 1.69% | 44,984 +672 | +2% | +$59.3K |
|
|
BDSI
13
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.97M | 1.69% | 122,080 -1,196 | -1% | -$38.9K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.95M | 1.68% | 55,960 -2,699 | -5% | -$190K |
|
15
Alliant Energy
LNT
$16.7B
| $3.82M | 1.62% | 77,873 -715 | -0.9% | -$35.1K |
|
16
Apple Hospitality REIT
APLE
$3.1B
| $3.81M | 1.62% | 240,156 +6,260 | +3% | +$99.3K |
|
17
Mondelez International
MDLZ
$79.5B
| $3.73M | 1.59% | 69,230 -777 | -1% | -$41.9K |
|
18
Accenture
ACN
$162B
| $3.64M | 1.55% | 19,718 -180 | -0.9% | -$33.3K |
|
|
19
CVS Health
CVS
$92.8B
| $3.59M | 1.52% | 65,844 +6,158 | +10% | +$336K |
|
20
Logitech
LOGI
$15.3B
| $3.55M | 1.51% | 88,882 -2,123 | -2% | -$84.9K |
|
21
Gentex
GNTX
$6.15B
| $3.52M | 1.49% | 142,872 +115 | +0.1% | +$2.83K |
|
22
IBM
IBM
$227B
| $3.49M | 1.48% | 25,277 +744 | +3% | +$103K |
|
23
American Electric Power
AEP
$59.4B
| $3.49M | 1.48% | 39,595 -88 | -0.2% | -$7.75K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.47M | 1.47% | 65,390 +1,979 | +3% | +$105K |
|
25
Johnson Controls International
JCI
$69.9B
| $3.44M | 1.46% | 83,193 -729 | -0.9% | -$30.1K |
|