OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+3.01%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
79
New
7
Increased
10
Reduced
29
Closed
13
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
| 4 |
NextEra Energy, Inc.
NEE
|
$982K |
| 5 |
Ares Management
ARES
|
$902K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.57% |
2
| – | – |
|
27
Lockheed Martin
LMT
$106B
| $710K | 0.53% |
1,922
+100
| +5% | +$36.9K |
|
28
Bank of America
BAC
$373B
| $639K | 0.47% |
16,508
-146
| -0.9% | -$5.65K |
|
29
Consolidated Edison
ED
$35.1B
| $557K | 0.41% |
7,453
-500
| -6% | -$37.4K |
|
30
Comcast
CMCSA
$126B
| $547K | 0.41% |
10,114
-2,438
| -19% | -$132K |
|
31
D.R. Horton
DHI
$50.8B
| $526K | 0.39% |
5,904
| – | – |
|
32
Pfizer
PFE
$142B
| $516K | 0.38% |
14,245
-4,030
| -22% | -$146K |
|
33
Amplify BlueStar Israel Technology ETF
ITEQ
$94.9M
| $499K | 0.37% |
7,678
+69
| +0.9% | +$4.48K |
|
34
Colgate-Palmolive
CL
$68.2B
| $492K | 0.36% |
6,238
| – | – |
|
35
Procter & Gamble
PG
$370B
| $478K | 0.35% |
3,529
-1,741
| -33% | -$236K |
|
36
Visa
V
$679B
| $477K | 0.35% |
2,252
-60
| -3% | -$12.7K |
|
37
Merck
MRK
$214B
| $456K | 0.34% |
5,867
-3,636
| -38% | -$283K |
|
38
Home Depot
HD
$404B
| $452K | 0.34% |
1,479
-80
| -5% | -$24.4K |
|
39
Automatic Data Processing
ADP
$121B
| $436K | 0.32% |
2,300
| – | – |
|
40
Altria Group
MO
$113B
| $425K | 0.32% |
8,179
-498
| -6% | -$25.9K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422K | 0.31% |
1,653
| – | – |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $420K | 0.31% |
+19,000
| New | +$420K |
|
43
Digital Realty Trust
DLR
$55.6B
| $416K | 0.31% |
2,953
| – | – |
|
44
Walmart
WMT
$781B
| $411K | 0.3% |
3,016
-1,536
| -34% | -$209K |
|
45
Johnson & Johnson
JNJ
$429B
| $404K | 0.3% |
2,458
-1,313
| -35% | -$216K |
|
46
GE Aerospace
GE
$292B
| $385K | 0.29% |
29,267
-1,800
| -6% | -$23.7K |
|
47
Philip Morris
PM
$261B
| $381K | 0.28% |
4,236
-457
| -10% | -$41.1K |
|
48
AbbVie
ABBV
$374B
| $377K | 0.28% |
3,484
| – | – |
|
49
Mondelez International
MDLZ
$80B
| $376K | 0.28% |
6,385
| – | – |
|
50
McDonald's
MCD
$225B
| $371K | 0.28% |
1,657
| – | – |
|