OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+10.97%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
84
Reduced
64
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$1.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$934K |
| 3 |
SPDR Gold Trust
GLD
|
$395K |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$365K |
| 5 |
Fox Class A
FOXA
|
$335K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.86M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$748K |
| 5 |
Blackstone
BX
|
$352K |
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 3.16% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Staples | 2.12% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.52% |
5,207
+280
| +6% | +$56.2K |
|
27
Intel
INTC
$104B
| $957K | 0.47% |
17,828
-193
| -1% | -$10.4K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.45% |
3
| – | – |
|
29
Consolidated Edison
ED
$35.2B
| $827K | 0.41% |
9,753
| – | – |
|
30
Philip Morris
PM
$256B
| $818K | 0.4% |
9,137
+60
| +0.7% | +$5.37K |
|
31
Mastercard
MA
$532B
| $809K | 0.4% |
3,437
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $794K | 0.39% |
675
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $763K | 0.38% |
4,578
-1,274
| -22% | -$212K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $718K | 0.35% |
11,146
+54
| +0.5% | +$3.48K |
|
35
Merck
MRK
$211B
| $690K | 0.34% |
8,241
| – | – |
|
36
Lockheed Martin
LMT
$105B
| $685K | 0.34% |
2,281
+282
| +14% | +$84.7K |
|
37
Schwab International Equity ETF
SCHF
$49.7B
| $664K | 0.33% |
21,198
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$65.2B
| $659K | 0.32% |
10,168
| – | – |
|
39
Altria Group
MO
$112B
| $634K | 0.31% |
10,886
-2,922
| -21% | -$170K |
|
40
Johnson & Johnson
JNJ
$427B
| $619K | 0.31% |
4,425
-284
| -6% | -$39.7K |
|
41
Lennar Class A
LEN
$34.1B
| $556K | 0.27% |
11,325
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $555K | 0.27% |
473
| – | – |
|
43
McDonald's
MCD
$223B
| $546K | 0.27% |
2,876
-87
| -3% | -$16.5K |
|
44
Chevron
CVX
$322B
| $535K | 0.26% |
4,343
+114
| +3% | +$14K |
|
45
Verizon
VZ
$186B
| $532K | 0.26% |
8,992
-2,516
| -22% | -$149K |
|
46
JPMorgan Chase
JPM
$816B
| $504K | 0.25% |
4,978
+14
| +0.3% | +$1.42K |
|
47
AT&T
T
$209B
| $460K | 0.23% |
14,670
-2,861
| -16% | -$89.7K |
|
48
Home Depot
HD
$402B
| $431K | 0.21% |
2,249
+78
| +4% | +$14.9K |
|
49
Colgate-Palmolive
CL
$67.9B
| $428K | 0.21% |
6,238
| – | – |
|
50
Procter & Gamble
PG
$369B
| $428K | 0.21% |
4,118
-62
| -1% | -$6.44K |
|