OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.22%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.2%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
113
Reduced
96
Closed
82
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$878K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
| 3 |
Bank of America
BAC
|
$623K |
| 4 |
Schwab US REIT ETF
SCHH
|
$518K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$467K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Communication Services | 3.76% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $810K | 0.39% |
12,303
-39
| -0.3% | -$2.57K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $752K | 0.36% |
5,856
| – | – |
|
28
Intel
INTC
$107B
| $748K | 0.36% |
20,733
-316
| -2% | -$11.4K |
|
29
Consolidated Edison
ED
$35.4B
| $726K | 0.35% |
9,346
-838
| -8% | -$65.1K |
|
30
Lennar Class A
LEN
$34.5B
| $709K | 0.34% |
13,847
-450
| -3% | -$23K |
|
31
Merck
MRK
$210B
| $676K | 0.33% |
10,566
+16
| +0.2% | +$1.02K |
|
32
Philip Morris
PM
$260B
| $674K | 0.33% |
5,916
+69
| +1% | +$7.86K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $632K | 0.31% |
746
+37
| +5% | +$31.3K |
|
34
Comcast
CMCSA
$125B
| $594K | 0.29% |
15,805
+7,913
| +100% | +$297K |
|
35
Altria Group
MO
$113B
| $586K | 0.28% |
8,130
+118
| +1% | +$8.51K |
|
36
Johnson & Johnson
JNJ
$427B
| $582K | 0.28% |
4,673
+24
| +0.5% | +$2.99K |
|
37
Digital Realty Trust
DLR
$57.2B
| $559K | 0.27% |
5,251
+40
| +0.8% | +$4.26K |
|
38
Verizon
VZ
$186B
| $537K | 0.26% |
11,013
+2,210
| +25% | +$108K |
|
39
Exxon Mobil
XOM
$487B
| $523K | 0.25% |
6,372
-1,060
| -14% | -$87K |
|
40
McDonald's
MCD
$224B
| $519K | 0.25% |
4,006
+7
| +0.2% | +$907 |
|
|
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $500K | 0.24% |
15,650
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $476K | 0.23% |
5,414
| – | – |
|
|
ONIT
43
Onity Group Inc.
ONIT
$333M
| $462K | 0.22% |
84,396
| – | – |
|
44
Procter & Gamble
PG
$368B
| $434K | 0.21% |
4,831
-31
| -0.6% | -$2.79K |
|
45
PepsiCo
PEP
$204B
| $427K | 0.21% |
3,821
-293
| -7% | -$32.7K |
|
46
Lockheed Martin
LMT
$106B
| $425K | 0.21% |
1,589
+77
| +5% | +$20.6K |
|
47
Walt Disney
DIS
$213B
| $418K | 0.2% |
3,683
+41
| +1% | +$4.65K |
|
48
AbbVie
ABBV
$372B
| $397K | 0.19% |
6,094
-38
| -0.6% | -$2.48K |
|
49
Vanguard Energy ETF
VDE
$7.42B
| $397K | 0.19% |
4,109
-208
| -5% | -$20.1K |
|
50
Dominion Energy
D
$51.1B
| $386K | 0.19% |
4,982
+17
| +0.3% | +$1.32K |
|