OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+3.17%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+2.1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
603
New
26
Increased
39
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$990K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$297K |
| 4 |
Alerian MLP ETF
AMLP
|
$85.5K |
| 5 |
TWO
Two Harbors Investment
TWO
|
$72K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
| 4 |
iShares Gold Trust
IAU
|
$399K |
| 5 |
Blackstone
BX
|
$388K |
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Communication Services | 3.07% |
| 3 | Technology | 2.89% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1M | 0.46% |
11,757
-201
| -2% | -$17.1K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.44% |
3
| – | – |
|
28
Intel
INTC
$107B
| $852K | 0.39% |
18,021
| – | – |
|
29
Altria Group
MO
$113B
| $850K | 0.39% |
13,910
-30
| -0.2% | -$1.83K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $811K | 0.37% |
672
| – | – |
|
31
Mastercard
MA
$538B
| $765K | 0.35% |
3,437
-76
| -2% | -$16.9K |
|
32
Philip Morris
PM
$260B
| $756K | 0.35% |
9,140
-1,794
| -16% | -$148K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $745K | 0.34% |
10,962
| – | – |
|
34
Consolidated Edison
ED
$35.4B
| $741K | 0.34% |
9,725
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $732K | 0.34% |
2,116
| – | – |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $720K | 0.33% |
15,650
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $685K | 0.31% |
4,955
-184
| -4% | -$25.4K |
|
38
Ares Capital
ARCC
$15.8B
| $628K | 0.29% |
36,524
| – | – |
|
39
AT&T
T
$209B
| $610K | 0.28% |
18,167
-493
| -3% | -$16.6K |
|
40
Merck
MRK
$210B
| $584K | 0.27% |
8,175
| – | – |
|
41
Verizon
VZ
$186B
| $582K | 0.27% |
10,903
+190
| +2% | +$10.1K |
|
42
JPMorgan Chase
JPM
$829B
| $560K | 0.26% |
4,964
-351
| -7% | -$39.6K |
|
|
43
Alerian MLP ETF
AMLP
$10.7B
| $545K | 0.25% |
51,000
+8,000
| +19% | +$85.5K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $537K | 0.25% |
450
| – | – |
|
45
Lennar Class A
LEN
$34.5B
| $529K | 0.24% |
11,325
| – | – |
|
46
Chevron
CVX
$324B
| $513K | 0.24% |
4,192
-111
| -3% | -$13.6K |
|
47
McDonald's
MCD
$224B
| $496K | 0.23% |
2,963
| – | – |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $463K | 0.21% |
20,000
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $421K | 0.19% |
6,281
| – | – |
|
50
Walt Disney
DIS
$213B
| $413K | 0.19% |
3,533
| – | – |
|