OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+0.93%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.06M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.19% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
226
DELISTED
BT Group plc (ADR)
BT
| $18K | 0.01% |
+770
| New | +$18K |
|
227
Abbott
ABT
$229B
| $17K | 0.01% |
+432
| New | +$17K |
|
228
C.H. Robinson
CHRW
$15.2B
| $17K | 0.01% |
+229
| New | +$17K |
|
229
FMC
FMC
$4.88B
| $17K | 0.01% |
+304
| New | +$17K |
|
230
Stryker
SYK
$150B
| $17K | 0.01% |
+140
| New | +$17K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $17K | 0.01% |
+136
| New | +$17K |
|
232
DuPont de Nemours
DD
$31.7B
| $16K | 0.01% |
+270
| New | +$16K |
|
233
Exelon
EXC
$43.8B
| $16K | 0.01% |
+447
| New | +$16K |
|
234
Tapestry
TPR
$21.4B
| $16K | 0.01% |
+440
| New | +$16K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $16K | 0.01% |
+138
| New | +$16K |
|
236
American Tower
AMT
$93.9B
| $15K | 0.01% |
+140
| New | +$15K |
|
237
Cardinal Health
CAH
$35.5B
| $15K | 0.01% |
+202
| New | +$15K |
|
238
General Mills
GIS
$26.4B
| $15K | 0.01% |
+239
| New | +$15K |
|
239
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $15K | 0.01% |
+1,047
| New | +$15K |
|
240
Starbucks
SBUX
$102B
| $15K | 0.01% |
+275
| New | +$15K |
|
241
First Trust Cloud Computing ETF
SKYY
$3.01B
| $15K | 0.01% |
+438
| New | +$15K |
|
242
WEC Energy
WEC
$34.3B
| $15K | 0.01% |
+248
| New | +$15K |
|
|
NS
243
DELISTED
NuStar Energy L.P.
NS
| $15K | 0.01% |
+300
| New | +$15K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $15K | 0.01% |
+171
| New | +$15K |
|
245
Broadcom
AVGO
$1.4T
| $14K | 0.01% |
+77
| New | +$14K |
|
246
Bank of New York Mellon
BK
$73.8B
| $14K | 0.01% |
+303
| New | +$14K |
|
247
CSX Corp
CSX
$60B
| $14K | 0.01% |
+387
| New | +$14K |
|
248
CoreCivic
CXW
$2.15B
| $14K | 0.01% |
+550
| New | +$14K |
|
249
General Motors
GM
$55.7B
| $14K | 0.01% |
+406
| New | +$14K |
|
250
Lowe's Companies
LOW
$145B
| $14K | 0.01% |
+203
| New | +$14K |
|