OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+7.52%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
78
New
9
Increased
20
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.07M |
| 4 |
Ares Management
ARES
|
$2.84M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.45M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.24M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.33M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.08M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 3.88% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $876K | 0.53% |
6,090
-57,278
| -90% | -$8.24M |
|
27
JPMorgan Chase
JPM
$829B
| $849K | 0.52% |
5,363
| – | – |
|
28
Pfizer
PFE
$141B
| $836K | 0.51% |
14,154
+1
| +0% | +$59 |
|
29
Bank of America
BAC
$376B
| $763K | 0.46% |
17,142
+11
| +0.1% | +$490 |
|
30
NVIDIA
NVDA
$4.24T
| $722K | 0.44% |
2,455
+1,415
| +136% | +$416K |
|
31
Lockheed Martin
LMT
$106B
| $683K | 0.42% |
1,922
| – | – |
|
32
Tesla
TSLA
$1.08T
| $681K | 0.41% |
644
+166
| +35% | +$176K |
|
33
Consolidated Edison
ED
$35.4B
| $634K | 0.39% |
7,425
| – | – |
|
34
Home Depot
HD
$405B
| $588K | 0.36% |
1,417
+1
| +0.1% | +$415 |
|
35
Automatic Data Processing
ADP
$123B
| $570K | 0.35% |
2,300
| – | – |
|
36
Procter & Gamble
PG
$368B
| $559K | 0.34% |
3,419
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $532K | 0.32% |
6,238
| – | – |
|
38
Digital Realty Trust
DLR
$57.2B
| $526K | 0.32% |
2,953
| – | – |
|
39
AbbVie
ABBV
$372B
| $501K | 0.3% |
3,701
+217
| +6% | +$29.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494K | 0.3% |
1,653
| – | – |
|
41
Comcast
CMCSA
$125B
| $484K | 0.29% |
9,620
-494
| -5% | -$24.9K |
|
42
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $481K | 0.29% |
7,609
| – | – |
|
43
Eli Lilly
LLY
$657B
| $475K | 0.29% |
1,720
| – | – |
|
44
Morgan Stanley
MS
$240B
| $471K | 0.29% |
4,794
| – | – |
|
45
Visa
V
$683B
| $471K | 0.29% |
2,175
| – | – |
|
|
BVH
46
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $459K | 0.28% |
13,077
| – | – |
|
47
Intel
INTC
$107B
| $444K | 0.27% |
8,625
-3,449
| -29% | -$178K |
|
48
McDonald's
MCD
$224B
| $444K | 0.27% |
1,657
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $432K | 0.26% |
6,488
| – | – |
|
50
Toll Brothers
TOL
$13.4B
| $432K | 0.26% |
5,963
| – | – |
|