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OFW
Omnia Family Wealth Portfolio holdings
AUM
$317M
1-Year Est. Return
24.26%
This Fund
S&P 500
1 Year Est. Return
+24.26%
AUM
$317M
AUM Growth
-$21.3M
(-6.3%)
Holding
110
Top Buys
| 1 | +$15.2M | |
| 2 | +$510K | |
| 3 | +$235K | |
| 4 |
Danaher
DHR
|
+$230K |
| 5 |
GE Vernova
GEV
|
+$222K |
Top Sells
| 1 | +$5.76M | |
| 2 | +$5.66M | |
| 3 | +$2.01M | |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.57M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 2.78% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$125B
| $1.13M | 0.35% |
1,863
+87
|
|
||
27
Broadcom
AVGO
$1.82T
| $1.06M | 0.33% |
3,427
-1,845
|
|
||
28
Tesla
TSLA
$1.53T
| $920K | 0.29% |
2,476
-1,378
|
|
||
29
Bank of America
BAC
$398B
| $913K | 0.29% |
18,722
-2,939
|
|
||
30
AbbVie
ABBV
$402B
| $912K | 0.29% |
4,194
-848
|
|
||
31
Visa
V
$613B
| $798K | 0.25% |
2,641
-845
|
|
||
32
Johnson & Johnson
JNJ
$580B
| $677K | 0.21% |
2,771
-1,514
|
|
||
33
iShares Russell 1000 ETF
IWB
$48B
| $659K | 0.21% |
1,848
|
|
||
34
Vanguard Value ETF
VTV
$183B
| $604K | 0.19% |
3,080
+424
|
|
||
35
McDonald's
MCD
$202B
| $604K | 0.19% |
1,943
-309
|
|
||
36
Lennar Class A
LEN
$22.2B
| $601K | 0.19% |
6,916
+567
|
|
||
37
Philip Morris
PM
$287B
| $598K | 0.19% |
3,587
-559
|
|
||
38
Walmart Inc
WMT
$963B
| $561K | 0.18% |
4,507
-2,306
|
|
||
39
Digital Realty Trust
DLR
$64.7B
| $557K | 0.18% |
3,090
-273
|
|
||
40
Procter & Gamble
PG
$348B
| $542K | 0.17% |
3,751
-1,137
|
|
||
41
Merck
MRK
$294B
| $521K | 0.16% |
4,298
-920
|
|
||
42
Morgan Stanley
MS
$338B
| $513K | 0.16% |
3,117
-675
|
|
||
43
Costco
COST
$436B
| $505K | 0.16% |
507
+143
|
|
||
44
Motorola Solutions
MSI
$68.4B
| $502K | 0.16% |
1,154
-59
|
|
||
45
PACCAR
PCAR
$62.4B
| $476K | 0.15% |
4,121
-236
|
|
||
46
Caterpillar
CAT
$419B
| $451K | 0.14% |
636
-230
|
|
||
47
Micron Technology
MU
$1.11T
| $445K | 0.14% |
1,317
-147
|
|
||
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $442K | 0.14% |
5,352
|
|
||
49
Colgate-Palmolive
CL
$71.6B
| $430K | 0.14% |
5,045
-308
|
|
||
50
RTX Corp
RTX
$247B
| $409K | 0.13% |
2,118
-916
|
|