OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+4.35%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
152
Reduced
93
Closed
55
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 4 |
iShares Gold Trust
IAU
|
$418K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$383K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.05M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$290K |
| 5 |
Toronto Dominion Bank
TD
|
$175K |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Communication Services | 3.17% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $956K | 0.44% |
20,721
-90
| -0.4% | -$4.15K |
|
27
Lennar Class A
LEN
$34.5B
| $873K | 0.4% |
13,800
-47
| -0.3% | -$2.97K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $827K | 0.38% |
785
+100
| +15% | +$105K |
|
29
Consolidated Edison
ED
$35.4B
| $784K | 0.36% |
9,225
| – | – |
|
30
AT&T
T
$209B
| $760K | 0.35% |
19,540
+748
| +4% | +$29.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $704K | 0.32% |
5,041
+487
| +11% | +$68K |
|
32
Comcast
CMCSA
$125B
| $680K | 0.31% |
16,985
+1,125
| +7% | +$45K |
|
33
GE Aerospace
GE
$292B
| $666K | 0.3% |
37,896
-6,523
| -15% | -$115K |
|
34
JPMorgan Chase
JPM
$829B
| $633K | 0.29% |
5,916
+495
| +9% | +$53K |
|
35
Philip Morris
PM
$260B
| $613K | 0.28% |
5,740
+5
| +0.1% | +$534 |
|
36
Exxon Mobil
XOM
$487B
| $605K | 0.28% |
7,229
+796
| +12% | +$66.6K |
|
37
Digital Realty Trust
DLR
$57.2B
| $603K | 0.28% |
5,251
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $540K | 0.25% |
516
+100
| +24% | +$105K |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $534K | 0.24% |
15,650
| – | – |
|
40
Mastercard
MA
$538B
| $522K | 0.24% |
3,450
| – | – |
|
41
McDonald's
MCD
$224B
| $510K | 0.23% |
2,963
-91
| -3% | -$15.7K |
|
42
Lockheed Martin
LMT
$106B
| $504K | 0.23% |
1,569
+1
| +0.1% | +$321 |
|
43
Procter & Gamble
PG
$368B
| $489K | 0.22% |
5,327
+588
| +12% | +$54K |
|
44
Altria Group
MO
$113B
| $482K | 0.22% |
6,682
-164
| -2% | -$11.8K |
|
45
Merck
MRK
$210B
| $476K | 0.22% |
8,384
+83
| +1% | +$4.71K |
|
46
Verizon
VZ
$186B
| $456K | 0.21% |
8,617
+1,096
| +15% | +$58K |
|
47
PepsiCo
PEP
$204B
| $443K | 0.2% |
3,673
-12
| -0.3% | -$1.45K |
|
48
Walmart
WMT
$774B
| $418K | 0.19% |
4,212
-693
| -14% | -$68.8K |
|
49
Wells Fargo
WFC
$263B
| $408K | 0.19% |
6,723
+626
| +10% | +$38K |
|
50
Dominion Energy
D
$51.1B
| $402K | 0.18% |
4,964
+15
| +0.3% | +$1.22K |
|