OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-0.31%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
640
New
28
Increased
54
Reduced
71
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$543K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$495K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$458K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$869K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$641K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Communication Services | 3.22% |
| 3 | Technology | 2.63% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $896K | 0.42% |
18,021
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $895K | 0.42% |
4,793
+130
| +3% | +$24.3K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.4% |
3
| – | – |
|
29
Altria Group
MO
$113B
| $801K | 0.37% |
13,940
+7,272
| +109% | +$418K |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $771K | 0.36% |
15,650
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $759K | 0.35% |
672
| – | – |
|
32
Consolidated Edison
ED
$35.4B
| $758K | 0.35% |
9,725
+500
| +5% | +$39K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $734K | 0.34% |
10,962
-787
| -7% | -$52.7K |
|
34
Mastercard
MA
$538B
| $690K | 0.32% |
3,513
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $625K | 0.29% |
2,116
+547
| +35% | +$162K |
|
36
Johnson & Johnson
JNJ
$427B
| $624K | 0.29% |
5,139
-165
| -3% | -$20K |
|
37
Ares Capital
ARCC
$15.8B
| $601K | 0.28% |
36,524
+20,000
| +121% | +$329K |
|
38
AT&T
T
$209B
| $599K | 0.28% |
18,660
-239
| -1% | -$7.67K |
|
39
Lennar Class A
LEN
$34.5B
| $595K | 0.28% |
11,325
-2,475
| -18% | -$130K |
|
40
JPMorgan Chase
JPM
$829B
| $554K | 0.26% |
5,315
| – | – |
|
41
Chevron
CVX
$324B
| $544K | 0.25% |
4,303
+1,500
| +54% | +$190K |
|
42
Verizon
VZ
$186B
| $539K | 0.25% |
10,713
+3,126
| +41% | +$157K |
|
43
Blackstone
BX
$134B
| $527K | 0.25% |
16,394
+13,007
| +384% | +$418K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $502K | 0.23% |
450
-49
| -10% | -$54.7K |
|
45
Merck
MRK
$210B
| $500K | 0.23% |
8,175
-55
| -0.7% | -$3.36K |
|
46
GE Aerospace
GE
$292B
| $496K | 0.23% |
36,115
+177
| +0.5% | +$2.43K |
|
47
McDonald's
MCD
$224B
| $464K | 0.22% |
2,963
| – | – |
|
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $458K | 0.21% |
+20,000
| New | +$458K |
|
|
49
Alerian MLP ETF
AMLP
$10.7B
| $434K | 0.2% |
43,000
-274,586
| -86% | -$2.77M |
|
50
Colgate-Palmolive
CL
$67.9B
| $407K | 0.19% |
6,281
+5,040
| +406% | +$327K |
|