OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-1.43%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
73
New
8
Increased
15
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.91M |
| 2 |
Global X Uranium ETF
URA
|
$5.25M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.88M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.61M |
| 5 |
SPDR Gold Trust
GLD
|
$4.42M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.77M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
| 4 |
AKTX
Akari Therapeutics
AKTX
|
$2.86M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.15M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.19% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $745K | 0.46% |
1,822
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $709K | 0.44% |
2,362
| – | – |
|
28
JPMorgan Chase
JPM
$819B
| $703K | 0.44% |
4,848
-216
| -4% | -$31.3K |
|
29
Consolidated Edison
ED
$34.9B
| $635K | 0.39% |
7,425
| – | – |
|
30
Advanced Micro Devices
AMD
$260B
| $606K | 0.38% |
5,892
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.37% |
1,688
+110
| +7% | +$38.5K |
|
32
AbbVie
ABBV
$373B
| $571K | 0.35% |
3,828
+357
| +10% | +$53.2K |
|
33
NVIDIA
NVDA
$4.12T
| $542K | 0.34% |
1,245
+10
| +0.8% | +$4.35K |
|
34
Procter & Gamble
PG
$370B
| $498K | 0.31% |
3,412
| – | – |
|
|
BVH
35
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $480K | 0.3% |
13,077
| – | – |
|
36
Visa
V
$676B
| $479K | 0.3% |
2,082
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $453K | 0.28% |
6,488
| – | – |
|
38
Bank of America
BAC
$371B
| $451K | 0.28% |
16,460
+9
| +0.1% | +$246 |
|
39
Colgate-Palmolive
CL
$68.1B
| $444K | 0.28% |
6,238
| – | – |
|
40
Toll Brothers
TOL
$13.3B
| $441K | 0.27% |
5,963
| – | – |
|
41
McDonald's
MCD
$225B
| $440K | 0.27% |
1,669
| – | – |
|
42
Comcast
CMCSA
$126B
| $415K | 0.26% |
9,370
| – | – |
|
43
Digital Realty Trust
DLR
$55.3B
| $367K | 0.23% |
3,036
+33
| +1% | +$3.99K |
|
44
Merck
MRK
$212B
| $358K | 0.22% |
3,453
| – | – |
|
45
Tesla
TSLA
$1.06T
| $356K | 0.22% |
1,422
+42
| +3% | +$10.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $352K | 0.22% |
2,258
| – | – |
|
47
D.R. Horton
DHI
$50.8B
| $336K | 0.21% |
3,129
| – | – |
|
48
PACCAR
PCAR
$51.9B
| $331K | 0.21% |
3,895
| – | – |
|
49
Home Depot
HD
$404B
| $331K | 0.21% |
1,096
| – | – |
|
50
Philip Morris
PM
$260B
| $325K | 0.2% |
3,465
+1
| +0% | +$94 |
|