OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+4.35%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
152
Reduced
93
Closed
55
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 4 |
iShares Gold Trust
IAU
|
$418K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$383K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.05M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$290K |
| 5 |
Toronto Dominion Bank
TD
|
$175K |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Communication Services | 3.17% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.1B
| $22K | 0.01% |
343
+204
| +147% | +$13.1K |
|
227
Hanesbrands
HBI
$2.18B
| $21K | 0.01% |
1,000
| – | – |
|
228
KeyCorp
KEY
$20.6B
| $21K | 0.01% |
1,021
+541
| +113% | +$11.1K |
|
|
MZTI
229
The Marzetti Company Common Stock
MZTI
$5B
| $21K | 0.01% |
162
| – | – |
|
230
Ferrari
RACE
$86.9B
| $21K | 0.01% |
200
| – | – |
|
231
Boise Cascade
BCC
$3.18B
| $20K | 0.01% |
500
| – | – |
|
232
Capri Holdings
CPRI
$2.43B
| $20K | 0.01% |
325
| – | – |
|
233
Duke Energy
DUK
$94.9B
| $20K | 0.01% |
238
+143
| +151% | +$12K |
|
234
Eaton
ETN
$133B
| $20K | 0.01% |
255
+197
| +340% | +$15.5K |
|
235
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $20K | 0.01% |
628
+472
| +303% | +$15K |
|
236
Tapestry
TPR
$21.3B
| $20K | 0.01% |
440
| – | – |
|
237
Synopsys
SNPS
$109B
| $19K | 0.01% |
223
| – | – |
|
238
Zoetis
ZTS
$67.3B
| $19K | 0.01% |
270
| – | – |
|
239
Autodesk
ADSK
$67.3B
| $19K | 0.01% |
177
| – | – |
|
240
Brixmor Property Group
BRX
$8.51B
| $19K | 0.01% |
+1,027
| New | +$19K |
|
241
Comerica
CMA
$8.84B
| $18K | 0.01% |
205
+140
| +215% | +$12.3K |
|
242
Nike
NKE
$110B
| $18K | 0.01% |
287
| – | – |
|
243
Union Pacific
UNP
$130B
| $18K | 0.01% |
137
| – | – |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $18K | 0.01% |
108
-66
| -38% | -$11K |
|
245
Deluxe
DLX
$862M
| $17K | 0.01% |
227
| – | – |
|
246
Kinder Morgan
KMI
$59.4B
| $17K | 0.01% |
928
+310
| +50% | +$5.68K |
|
247
CBRE Group
CBRE
$47.5B
| $16K | 0.01% |
367
+318
| +649% | +$13.9K |
|
248
Starwood Property Trust
STWD
$7.37B
| $16K | 0.01% |
+735
| New | +$16K |
|
249
Stryker
SYK
$148B
| $16K | 0.01% |
106
| – | – |
|
250
WEC Energy
WEC
$34.2B
| $16K | 0.01% |
248
| – | – |
|