OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-12.38%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-9.8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
72
New
3
Increased
15
Reduced
12
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.13M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$5.28M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.1M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.52% |
| 3 | Communication Services | 3.12% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $706K | 0.52% |
7,425
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $571K | 0.42% |
5,072
-196
| -4% | -$22.1K |
|
28
Eli Lilly
LLY
$657B
| $566K | 0.42% |
1,745
| – | – |
|
29
AbbVie
ABBV
$372B
| $532K | 0.39% |
3,471
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $531K | 0.39% |
3,293
+84
| +3% | +$13.5K |
|
31
Bank of America
BAC
$376B
| $530K | 0.39% |
17,025
-121
| -0.7% | -$3.77K |
|
32
Colgate-Palmolive
CL
$67.9B
| $500K | 0.37% |
6,238
| – | – |
|
33
Procter & Gamble
PG
$368B
| $492K | 0.36% |
3,419
| – | – |
|
34
Advanced Micro Devices
AMD
$264B
| $488K | 0.36% |
6,386
+590
| +10% | +$45.1K |
|
35
Automatic Data Processing
ADP
$123B
| $485K | 0.36% |
2,300
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.33% |
1,653
| – | – |
|
37
Visa
V
$683B
| $447K | 0.33% |
2,272
+36
| +2% | +$7.08K |
|
38
Philip Morris
PM
$260B
| $435K | 0.32% |
4,348
+1
| +0% | +$100 |
|
39
McDonald's
MCD
$224B
| $415K | 0.31% |
1,682
+25
| +2% | +$6.17K |
|
40
Mondelez International
MDLZ
$79.5B
| $405K | 0.3% |
6,488
| – | – |
|
41
Home Depot
HD
$405B
| $403K | 0.3% |
1,469
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $401K | 0.3% |
2,258
| – | – |
|
43
Digital Realty Trust
DLR
$57.2B
| $383K | 0.28% |
2,953
| – | – |
|
44
Vanguard Total Bond Market
BND
$134B
| $382K | 0.28% |
5,075
-8,138
| -62% | -$613K |
|
45
Comcast
CMCSA
$125B
| $377K | 0.28% |
9,620
| – | – |
|
46
Morgan Stanley
MS
$240B
| $365K | 0.27% |
4,794
| – | – |
|
47
Merck
MRK
$210B
| $349K | 0.26% |
3,803
| – | – |
|
48
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $344K | 0.25% |
7,609
| – | – |
|
|
BVH
49
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $326K | 0.24% |
13,077
| – | – |
|
50
Intel
INTC
$107B
| $323K | 0.24% |
8,627
+1
| +0% | +$37 |
|