OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
+7.52%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$81.1M
(+59%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
99
New
11
Increased
41
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$334K |
| 3 |
Fox Class A
FOXA
|
$289K |
| 4 |
Annaly Capital Management
NLY
|
$272K |
| 5 |
Exxon Mobil
XOM
|
$238K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 3.48% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $994K | 0.46% |
16,611
| – | – |
|
27
NextEra Energy, Inc.
NEE
$146B
| $982K | 0.45% |
16,228
| – | – |
|
28
Vanguard Total World Stock ETF
VT
$51.8B
| $981K | 0.45% |
+12,119
| New | +$981K |
|
29
Mastercard
MA
$526B
| $950K | 0.44% |
3,180
-128
| -4% | -$38.2K |
|
30
Merck
MRK
$211B
| $944K | 0.43% |
10,800
+2,132
| +25% | +$186K |
|
31
Amazon
AMZN
$2.49T
| $928K | 0.43% |
+10,040
| New | +$928K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $907K | 0.42% |
13,560
+2,760
| +26% | +$185K |
|
33
JPMorgan Chase
JPM
$814B
| $885K | 0.41% |
6,347
+1,383
| +28% | +$193K |
|
34
Consolidated Edison
ED
$35.2B
| $882K | 0.4% |
9,753
| – | – |
|
35
Procter & Gamble
PG
$374B
| $842K | 0.39% |
6,745
+2,627
| +64% | +$328K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $818K | 0.38% |
+11,260
| New | +$818K |
|
37
Philip Morris
PM
$251B
| $790K | 0.36% |
9,153
| – | – |
|
38
Ares Capital
ARCC
$15.8B
| $766K | 0.35% |
41,050
-3,000
| -7% | -$56K |
|
39
Pfizer
PFE
$140B
| $743K | 0.34% |
19,990
-1,703
| -8% | -$63.3K |
|
40
Altria Group
MO
$112B
| $715K | 0.33% |
14,082
+3,843
| +38% | +$195K |
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $713K | 0.33% |
10,265
+97
| +1% | +$6.74K |
|
42
Comcast
CMCSA
$125B
| $683K | 0.31% |
15,193
+4,386
| +41% | +$197K |
|
43
AT&T
T
$211B
| $681K | 0.31% |
23,068
+2,649
| +13% | +$78.2K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.31% |
2
-1
| -33% | -$340K |
|
45
Chevron
CVX
$312B
| $669K | 0.31% |
5,551
+1,075
| +24% | +$130K |
|
46
Verizon
VZ
$186B
| $645K | 0.3% |
10,506
+2,707
| +35% | +$166K |
|
47
Lennar Class A
LEN
$37.1B
| $632K | 0.29% |
11,699
| – | – |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $576K | 0.26% |
2,619
+1,426
| +120% | +$314K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $565K | 0.26% |
2,755
-652
| -19% | -$134K |
|
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $548K | 0.25% |
17,444
+3,238
| +23% | +$102K |
|