OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+10.83%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
106
New
15
Increased
49
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
NVIDIA
NVDA
|
$635K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 2 |
Invesco QQQ Trust
QQQ
|
$599K |
| 3 |
UnitedHealth
UNH
|
$589K |
| 4 |
iShares Gold Trust
IAU
|
$457K |
| 5 |
Amgen
AMGN
|
$239K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 6.71% |
| 3 | Communication Services | 3.85% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.48% |
2,723
-60
| -2% | -$29.1K |
|
27
Tesla
TSLA
$1.08T
| $1.24M | 0.45% |
3,908
+660
| +20% | +$210K |
|
28
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.37% |
7,282
+895
| +14% | +$127K |
|
29
Bank of America
BAC
$376B
| $1.01M | 0.37% |
21,350
+998
| +5% | +$47.2K |
|
30
Procter & Gamble
PG
$368B
| $878K | 0.32% |
5,509
+675
| +14% | +$108K |
|
31
Lockheed Martin
LMT
$106B
| $848K | 0.31% |
1,831
+61
| +3% | +$28.3K |
|
32
AbbVie
ABBV
$372B
| $830K | 0.3% |
4,472
-317
| -7% | -$58.8K |
|
33
Philip Morris
PM
$260B
| $787K | 0.29% |
4,290
+279
| +7% | +$51.2K |
|
34
Consolidated Edison
ED
$35.4B
| $763K | 0.28% |
7,607
-22
| -0.3% | -$2.21K |
|
35
Lennar Class A
LEN
$34.5B
| $698K | 0.25% |
6,310
-107
| -2% | -$11.8K |
|
36
Netflix
NFLX
$513B
| $694K | 0.25% |
518
+68
| +15% | +$91.1K |
|
37
Walmart
WMT
$774B
| $652K | 0.24% |
6,666
+756
| +13% | +$73.9K |
|
38
Home Depot
HD
$405B
| $647K | 0.23% |
1,765
+538
| +44% | +$197K |
|
39
McDonald's
MCD
$224B
| $630K | 0.23% |
2,155
+22
| +1% | +$6.43K |
|
40
Johnson & Johnson
JNJ
$427B
| $567K | 0.21% |
3,709
+11
| +0.3% | +$1.68K |
|
41
Digital Realty Trust
DLR
$57.2B
| $566K | 0.2% |
3,245
+157
| +5% | +$27.4K |
|
42
Costco
COST
$418B
| $539K | 0.2% |
544
+81
| +17% | +$80.2K |
|
43
Morgan Stanley
MS
$240B
| $532K | 0.19% |
3,777
+154
| +4% | +$21.7K |
|
44
Colgate-Palmolive
CL
$67.9B
| $506K | 0.18% |
5,566
-249
| -4% | -$22.6K |
|
45
Motorola Solutions
MSI
$78.7B
| $492K | 0.18% |
1,166
-43
| -4% | -$18.1K |
|
46
RTX Corp
RTX
$212B
| $441K | 0.16% |
3,020
+154
| +5% | +$22.5K |
|
47
Cisco
CSCO
$274B
| $418K | 0.15% |
6,029
+801
| +15% | +$55.6K |
|
48
Palantir
PLTR
$372B
| $402K | 0.15% |
+2,947
| New | +$402K |
|
49
PACCAR
PCAR
$52.5B
| $400K | 0.14% |
4,204
-92
| -2% | -$8.75K |
|
50
Oracle
ORCL
$635B
| $390K | 0.14% |
1,784
+251
| +16% | +$54.9K |
|