OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
+2.9%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$2.76M
(+1.3%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
129
Reduced
82
Closed
53
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$724K |
| 4 |
Alerian MLP ETF
AMLP
|
$598K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$473K |
Top Sells
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Communication Services | 3.57% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $17K | 0.01% |
740
-30
| -4% | -$689 |
|
227
General Mills
GIS
$27B
| $17K | 0.01% |
300
+89
| +42% | +$5.04K |
|
228
NVR
NVR
$23.5B
| $17K | 0.01% |
7
| – | – |
|
229
Ferrari
RACE
$87.1B
| $17K | 0.01% |
200
| – | – |
|
230
Cardinal Health
CAH
$35.7B
| $16K | 0.01% |
202
| – | – |
|
231
Lowe's Companies
LOW
$151B
| $16K | 0.01% |
204
+1
| +0.5% | +$78 |
|
232
Netflix
NFLX
$529B
| $16K | 0.01% |
110
| – | – |
|
233
NVIDIA
NVDA
$4.07T
| $16K | 0.01% |
4,320
| – | – |
|
234
Synopsys
SNPS
$111B
| $16K | 0.01% |
223
| – | – |
|
235
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15K | 0.01% |
141
| – | – |
|
236
Boise Cascade
BCC
$3.36B
| $15K | 0.01% |
500
| – | – |
|
237
Bank of New York Mellon
BK
$73.1B
| $15K | 0.01% |
303
| – | – |
|
238
ConocoPhillips
COP
$116B
| $15K | 0.01% |
350
+178
| +103% | +$7.63K |
|
239
Kinder Morgan
KMI
$59.1B
| $15K | 0.01% |
803
+236
| +42% | +$4.41K |
|
240
Texas Instruments
TXN
$171B
| $15K | 0.01% |
196
| – | – |
|
241
WEC Energy
WEC
$34.7B
| $15K | 0.01% |
248
| – | – |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15K | 0.01% |
226
-3,695
| -94% | -$245K |
|
|
BT
243
DELISTED
BT Group plc (ADR)
BT
| $15K | 0.01% |
770
| – | – |
|
244
Alibaba
BABA
$323B
| $14K | 0.01% |
+100
| New | +$14K |
|
245
Deere & Co
DE
$128B
| $14K | 0.01% |
115
| – | – |
|
246
Duke Energy
DUK
$93.8B
| $14K | 0.01% |
164
+51
| +45% | +$4.35K |
|
247
Snap
SNAP
$12.4B
| $14K | 0.01% |
800
| – | – |
|
248
Target
TGT
$42.3B
| $14K | 0.01% |
+264
| New | +$14K |
|
249
Williams Companies
WMB
$69.9B
| $14K | 0.01% |
476
+309
| +185% | +$9.09K |
|
250
Applied Materials
AMAT
$130B
| $13K | 0.01% |
303
+70
| +30% | +$3K |
|