OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-0.89%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.32%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
64
Reduced
138
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$732K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$596K |
| 5 |
Bank of America
BAC
|
$581K |
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Communication Services | 2.82% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $939K | 0.43% |
18,021
-2,700
| -13% | -$141K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $930K | 0.43% |
4,663
-179
| -4% | -$35.7K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 0.41% |
3
+2
| +200% | +$598K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $819K | 0.38% |
11,749
-5,186
| -31% | -$362K |
|
30
Lennar Class A
LEN
$34.4B
| $813K | 0.37% |
13,800
| – | – |
|
31
Consolidated Edison
ED
$35.1B
| $719K | 0.33% |
9,225
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $697K | 0.32% |
672
-113
| -14% | -$117K |
|
33
Philip Morris
PM
$261B
| $681K | 0.31% |
6,775
+1,035
| +18% | +$104K |
|
34
Johnson & Johnson
JNJ
$429B
| $680K | 0.31% |
5,304
+263
| +5% | +$33.7K |
|
35
AT&T
T
$208B
| $674K | 0.31% |
18,899
-641
| -3% | -$22.9K |
|
36
Mastercard
MA
$535B
| $615K | 0.28% |
3,513
+63
| +2% | +$11K |
|
37
JPMorgan Chase
JPM
$824B
| $584K | 0.27% |
5,315
-601
| -10% | -$66K |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $572K | 0.26% |
15,650
| – | – |
|
39
Digital Realty Trust
DLR
$55.6B
| $553K | 0.25% |
5,251
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $530K | 0.24% |
1,569
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $515K | 0.24% |
499
-17
| -3% | -$17.5K |
|
42
Exxon Mobil
XOM
$489B
| $499K | 0.23% |
6,686
-543
| -8% | -$40.5K |
|
43
GE Aerospace
GE
$292B
| $489K | 0.22% |
35,938
-1,958
| -5% | -$26.6K |
|
44
McDonald's
MCD
$225B
| $463K | 0.21% |
2,963
| – | – |
|
45
Merck
MRK
$214B
| $452K | 0.21% |
8,230
-154
| -2% | -$8.46K |
|
46
Altria Group
MO
$113B
| $421K | 0.19% |
6,668
-14
| -0.2% | -$884 |
|
47
Wells Fargo
WFC
$262B
| $399K | 0.18% |
7,605
+882
| +13% | +$46.3K |
|
48
Dominion Energy
D
$50.5B
| $396K | 0.18% |
5,876
+912
| +18% | +$61.5K |
|
49
PepsiCo
PEP
$206B
| $381K | 0.17% |
3,487
-186
| -5% | -$20.3K |
|
50
American Electric Power
AEP
$58.9B
| $367K | 0.17% |
5,357
+1,497
| +39% | +$103K |
|