OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+5.86%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.8%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
74
New
4
Increased
16
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$619K |
| 3 |
Toll Brothers
TOL
|
$290K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$224K |
| 5 |
PACCAR
PCAR
|
$221K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$789K |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$660K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$296K |
| 4 |
AT&T
T
|
$258K |
| 5 |
Pultegroup
PHM
|
$241K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Communication Services | 5.65% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Consumer Staples | 3.53% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $701K | 0.67% |
19,104
-565
| -3% | -$20.7K |
|
27
Lockheed Martin
LMT
$106B
| $698K | 0.67% |
1,822
| – | – |
|
|
AKTX
28
Akari Therapeutics
AKTX
$19.6M
| $681K | 0.65% |
391,584
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.61% |
2
| – | – |
|
30
Consolidated Edison
ED
$35.2B
| $627K | 0.6% |
8,053
-1,800
| -18% | -$140K |
|
31
Verizon
VZ
$186B
| $608K | 0.58% |
10,214
+113
| +1% | +$6.73K |
|
32
Johnson & Johnson
JNJ
$429B
| $604K | 0.58% |
4,059
| – | – |
|
33
Comcast
CMCSA
$126B
| $596K | 0.57% |
12,874
-246
| -2% | -$11.4K |
|
34
D.R. Horton
DHI
$50.9B
| $515K | 0.49% |
6,814
-186
| -3% | -$14.1K |
|
35
Colgate-Palmolive
CL
$67.9B
| $481K | 0.46% |
6,238
| – | – |
|
36
Alibaba
BABA
$326B
| $470K | 0.45% |
1,600
-77
| -5% | -$22.6K |
|
37
JPMorgan Chase
JPM
$818B
| $467K | 0.45% |
4,852
-312
| -6% | -$30K |
|
38
Home Depot
HD
$405B
| $462K | 0.44% |
1,664
+1
| +0.1% | +$278 |
|
39
Digital Realty Trust
DLR
$55.6B
| $433K | 0.41% |
2,953
| – | – |
|
40
Amplify BlueStar Israel Technology ETF
ITEQ
$95.2M
| $423K | 0.4% |
7,609
| – | – |
|
41
Visa
V
$679B
| $409K | 0.39% |
2,046
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $390K | 0.37% |
8,840
| – | – |
|
43
Bank of America
BAC
$373B
| $376K | 0.36% |
15,603
+17
| +0.1% | +$410 |
|
44
Mondelez International
MDLZ
$79.7B
| $375K | 0.36% |
6,488
| – | – |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.36% |
1,758
+10
| +0.6% | +$2.13K |
|
46
Philip Morris
PM
$259B
| $369K | 0.35% |
4,842
+1
| +0% | +$76 |
|
47
McDonald's
MCD
$224B
| $364K | 0.35% |
1,657
| – | – |
|
48
Altria Group
MO
$113B
| $349K | 0.33% |
8,824
+3
| +0% | +$119 |
|
49
AbbVie
ABBV
$373B
| $323K | 0.31% |
3,684
| – | – |
|
50
Automatic Data Processing
ADP
$122B
| $323K | 0.31% |
2,300
| – | – |
|