OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-2.52%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.4%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
79
New
4
Increased
16
Reduced
22
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$676K |
| 3 |
Lennar Class A
LEN
|
$487K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$395K |
| 5 |
Chevron
CVX
|
$269K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.48M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 5.41% |
| 3 | Communication Services | 3.73% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $733K | 0.49% |
14,155
+1
| +0% | +$52 |
|
27
JPMorgan Chase
JPM
$829B
| $718K | 0.48% |
5,268
-95
| -2% | -$12.9K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $714K | 0.47% |
3,209
-196
| -6% | -$43.6K |
|
29
Bank of America
BAC
$376B
| $707K | 0.47% |
17,146
+4
| +0% | +$165 |
|
30
Consolidated Edison
ED
$35.4B
| $703K | 0.47% |
7,425
| – | – |
|
31
Advanced Micro Devices
AMD
$264B
| $634K | 0.42% |
5,796
-294
| -5% | -$32.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.39% |
1,653
| – | – |
|
33
AbbVie
ABBV
$372B
| $563K | 0.37% |
3,471
-230
| -6% | -$37.3K |
|
34
Tesla
TSLA
$1.08T
| $558K | 0.37% |
518
-126
| -20% | -$136K |
|
35
Automatic Data Processing
ADP
$123B
| $526K | 0.35% |
2,300
| – | – |
|
36
Procter & Gamble
PG
$368B
| $522K | 0.35% |
3,419
| – | – |
|
37
Eli Lilly
LLY
$657B
| $500K | 0.33% |
1,745
+25
| +1% | +$7.16K |
|
38
Visa
V
$683B
| $496K | 0.33% |
2,236
+61
| +3% | +$13.5K |
|
39
Colgate-Palmolive
CL
$67.9B
| $473K | 0.31% |
6,238
| – | – |
|
40
Comcast
CMCSA
$125B
| $450K | 0.3% |
9,620
| – | – |
|
41
Home Depot
HD
$405B
| $440K | 0.29% |
1,469
+52
| +4% | +$15.6K |
|
42
Intel
INTC
$107B
| $427K | 0.28% |
8,626
+1
| +0% | +$50 |
|
43
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $426K | 0.28% |
7,609
| – | – |
|
44
Digital Realty Trust
DLR
$57.2B
| $419K | 0.28% |
2,953
| – | – |
|
45
Morgan Stanley
MS
$240B
| $419K | 0.28% |
4,794
| – | – |
|
46
Philip Morris
PM
$260B
| $414K | 0.28% |
4,347
+1
| +0% | +$95 |
|
47
McDonald's
MCD
$224B
| $410K | 0.27% |
1,657
| – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $410K | 0.27% |
6,488
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $400K | 0.27% |
2,258
| – | – |
|
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $395K | 0.26% |
+7,400
| New | +$395K |
|