OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+0.93%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.06M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.19% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $822K | 0.41% |
+37,119
| New | +$822K |
|
27
Microsoft
MSFT
$3.77T
| $767K | 0.38% |
+12,342
| New | +$767K |
|
28
Intel
INTC
$107B
| $763K | 0.38% |
+21,049
| New | +$763K |
|
29
Consolidated Edison
ED
$35.4B
| $750K | 0.37% |
+10,184
| New | +$750K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $749K | 0.37% |
+4,595
| New | +$749K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $700K | 0.35% |
+5,856
| New | +$700K |
|
32
Exxon Mobil
XOM
$487B
| $671K | 0.33% |
+7,432
| New | +$671K |
|
33
Merck
MRK
$210B
| $626K | 0.31% |
+10,550
| New | +$626K |
|
34
Lennar Class A
LEN
$34.5B
| $614K | 0.3% |
+14,297
| New | +$614K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $562K | 0.28% |
+709
| New | +$562K |
|
36
Comcast
CMCSA
$125B
| $547K | 0.27% |
+7,892
| New | +$547K |
|
37
Altria Group
MO
$113B
| $547K | 0.27% |
+8,012
| New | +$547K |
|
38
Philip Morris
PM
$260B
| $541K | 0.27% |
+5,847
| New | +$541K |
|
39
Johnson & Johnson
JNJ
$427B
| $536K | 0.27% |
+4,649
| New | +$536K |
|
40
Schwab US REIT ETF
SCHH
$8.37B
| $518K | 0.26% |
+12,613
| New | +$518K |
|
41
Digital Realty Trust
DLR
$57.2B
| $517K | 0.26% |
+5,211
| New | +$517K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $491K | 0.24% |
+21,000
| New | +$491K |
|
43
McDonald's
MCD
$224B
| $487K | 0.24% |
+3,999
| New | +$487K |
|
44
Verizon
VZ
$186B
| $470K | 0.23% |
+8,803
| New | +$470K |
|
45
JPMorgan Chase
JPM
$829B
| $467K | 0.23% |
+5,414
| New | +$467K |
|
|
ONIT
46
Onity Group Inc.
ONIT
$333M
| $455K | 0.23% |
+84,396
| New | +$455K |
|
47
Pediatrix Medical
MD
$1.5B
| $452K | 0.22% |
+6,786
| New | +$452K |
|
48
Vanguard Energy ETF
VDE
$7.42B
| $452K | 0.22% |
+4,317
| New | +$452K |
|
49
PepsiCo
PEP
$204B
| $434K | 0.22% |
+4,114
| New | +$434K |
|
|
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $426K | 0.21% |
+15,650
| New | +$426K |
|