OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
+4.12%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$206M
AUM Growth
-$2.68M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$270K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$206K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$132K |
| 5 |
DuPont de Nemours
DD
|
+$112K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.66M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.85M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Communication Services | 3.68% |
| 3 | Technology | 2.47% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$44B
| $2K | ﹤0.01% |
18
| – | – |
|
427
Mueller Water Products
MWA
$3.85B
| $2K | ﹤0.01% |
118
-258
| -69% | -$4.37K |
|
428
Neurocrine Biosciences
NBIX
$14.3B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
429
National Fuel Gas
NFG
$7.77B
| $2K | ﹤0.01% |
31
| – | – |
|
430
ServiceNow
NOW
$194B
| $2K | ﹤0.01% |
18
-29
| -62% | -$3.22K |
|
431
Norfolk Southern
NSC
$61.3B
| $2K | ﹤0.01% |
17
-29
| -63% | -$3.41K |
|
432
Agilent Technologies
A
$35.8B
| $2K | ﹤0.01% |
27
-57
| -68% | -$4.22K |
|
433
Adobe
ADBE
$150B
| $2K | ﹤0.01% |
11
-55
| -83% | -$10K |
|
434
Allete
ALE
$3.69B
| $2K | ﹤0.01% |
27
-54
| -67% | -$4K |
|
435
Alaska Air
ALK
$7.18B
| $2K | ﹤0.01% |
24
| – | – |
|
436
Air Products & Chemicals
APD
$63.9B
| $2K | ﹤0.01% |
11
-22
| -67% | -$4K |
|
437
AdvanSix
ASIX
$554M
| $2K | ﹤0.01% |
43
| – | – |
|
438
BlackBerry
BB
$2.23B
| $2K | ﹤0.01% |
160
| – | – |
|
439
Bath & Body Works
BBWI
$5.82B
| $2K | ﹤0.01% |
59
-75
| -56% | -$2.54K |
|
|
BDN
440
Brandywine Realty Trust
BDN
$743M
| $2K | ﹤0.01% |
93
-239
| -72% | -$5.14K |
|
441
Becton Dickinson
BDX
$54.6B
| $2K | ﹤0.01% |
10
-22
| -69% | -$4.4K |
|
442
Brighthouse Financial
BHF
$2.79B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
443
Blackrock
BLK
$171B
| $2K | ﹤0.01% |
5
| – | – |
|
444
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2K | ﹤0.01% |
22
-52
| -70% | -$4.73K |
|
445
Broadridge
BR
$29.6B
| $2K | ﹤0.01% |
22
| – | – |
|
446
BorgWarner
BWA
$9.45B
| $2K | ﹤0.01% |
44
-88
| -67% | -$4K |
|
447
CBRE Group
CBRE
$48.2B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
448
Carnival Corp
CCL
$42.8B
| $2K | ﹤0.01% |
35
-46
| -57% | -$2.63K |
|
449
Cadence Design Systems
CDNS
$98.6B
| $2K | ﹤0.01% |
52
| – | – |
|
450
Crane NXT
CXT
$3.49B
| $2K | ﹤0.01% |
58
-115
| -66% | -$3.97K |
|