OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+9.71%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
75
New
5
Increased
11
Reduced
17
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.46M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.77M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$3.62M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.86M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$5.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$683K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Communication Services | 2.73% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$658B
| $608K | 0.47% |
1,770
+25
| +1% | +$8.59K |
|
27
AbbVie
ABBV
$374B
| $580K | 0.45% |
3,642
+114
| +3% | +$18.2K |
|
28
Pfizer
PFE
$141B
| $531K | 0.41% |
13,026
-200
| -2% | -$8.16K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $517K | 0.4% |
2,441
-311
| -11% | -$65.9K |
|
30
Automatic Data Processing
ADP
$121B
| $515K | 0.4% |
2,300
| – | – |
|
31
Procter & Gamble
PG
$370B
| $507K | 0.39% |
3,412
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $487K | 0.37% |
1,578
-75
| -5% | -$23.2K |
|
33
Visa
V
$678B
| $469K | 0.36% |
2,082
-26
| -1% | -$5.86K |
|
34
Colgate-Palmolive
CL
$68.1B
| $469K | 0.36% |
6,238
| – | – |
|
35
McDonald's
MCD
$225B
| $467K | 0.36% |
1,669
| – | – |
|
36
Mondelez International
MDLZ
$79.8B
| $455K | 0.35% |
6,488
| – | – |
|
37
Philip Morris
PM
$261B
| $446K | 0.34% |
4,528
+101
| +2% | +$9.95K |
|
38
Bank of America
BAC
$371B
| $445K | 0.34% |
15,566
-1,327
| -8% | -$38K |
|
39
Morgan Stanley
MS
$237B
| $421K | 0.32% |
4,794
| – | – |
|
40
Vanguard Total Bond Market
BND
$133B
| $375K | 0.29% |
5,075
| – | – |
|
41
Merck
MRK
$212B
| $370K | 0.28% |
3,453
-350
| -9% | -$37.5K |
|
|
BVH
42
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $358K | 0.28% |
13,077
| – | – |
|
43
Toll Brothers
TOL
$13.3B
| $358K | 0.28% |
5,963
| – | – |
|
44
Comcast
CMCSA
$126B
| $355K | 0.27% |
9,370
-250
| -3% | -$9.48K |
|
45
Amplify BlueStar Israel Technology ETF
ITEQ
$94.6M
| $351K | 0.27% |
7,609
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $350K | 0.27% |
2,258
| – | – |
|
47
NVIDIA
NVDA
$4.12T
| $343K | 0.26% |
+1,235
| New | +$343K |
|
48
Motorola Solutions
MSI
$79.4B
| $323K | 0.25% |
1,127
| – | – |
|
49
Home Depot
HD
$406B
| $323K | 0.25% |
1,096
-60
| -5% | -$17.7K |
|
50
D.R. Horton
DHI
$50.9B
| $306K | 0.24% |
3,129
| – | – |
|