OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
This Quarter Return
+8.4%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$4.88M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.49%
Holding
77
New
13
Increased
38
Reduced
13
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14M
2
CPER icon
United States Copper Index Fund
CPER
$5.62M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$5.18M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$4.47M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.89M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
$982K

Sector Composition

1 Technology 6.55%
2 Financials 5.47%
3 Communication Services 2.77%
4 Consumer Discretionary 2.74%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.55T
$1.19M 0.56%
7,867
+768
+11% +$116K
AMD icon
27
Advanced Micro Devices
AMD
$262B
$1.09M 0.51%
6,013
+121
+2% +$21.8K
LEN icon
28
Lennar Class A
LEN
$34.3B
$1.08M 0.51%
6,298
-78
-1% -$13.4K
JPM icon
29
JPMorgan Chase
JPM
$821B
$1.06M 0.5%
5,302
+429
+9% +$85.9K
LMT icon
30
Lockheed Martin
LMT
$105B
$798K 0.37%
1,755
+45
+3% +$20.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$778K 0.36%
1,850
+272
+17% +$114K
ABBV icon
32
AbbVie
ABBV
$374B
$699K 0.33%
3,839
+343
+10% +$62.5K
V icon
33
Visa
V
$678B
$682K 0.32%
2,444
+58
+2% +$16.2K
ED icon
34
Consolidated Edison
ED
$34.9B
$675K 0.32%
7,437
+12
+0.2% +$1.09K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$663K 0.31%
15,879
-2,799
-15% -$117K
BAC icon
36
Bank of America
BAC
$372B
$636K 0.3%
16,760
+1,101
+7% +$41.8K
PG icon
37
Procter & Gamble
PG
$370B
$589K 0.28%
3,629
+217
+6% +$35.2K
MCD icon
38
McDonald's
MCD
$225B
$513K 0.24%
1,818
+149
+9% +$42K
CL icon
39
Colgate-Palmolive
CL
$68.1B
$506K 0.24%
5,615
+39
+0.7% +$3.51K
FLJP icon
40
Franklin FTSE Japan ETF
FLJP
$2.3B
$501K 0.23%
+16,152
New +$501K
PCAR icon
41
PACCAR
PCAR
$52B
$486K 0.23%
3,921
+26
+0.7% +$3.22K
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$479K 0.22%
6,804
+369
+6% +$26K
MRK icon
43
Merck
MRK
$213B
$464K 0.22%
3,498
+45
+1% +$5.97K
HD icon
44
Home Depot
HD
$404B
$444K 0.21%
1,158
+24
+2% +$9.21K
DLR icon
45
Digital Realty Trust
DLR
$55.4B
$441K 0.21%
3,060
-1
-0% -$144
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$422K 0.2%
2,668
+410
+18% +$64.9K
CMCSA icon
47
Comcast
CMCSA
$126B
$415K 0.19%
9,584
+214
+2% +$9.28K
MSI icon
48
Motorola Solutions
MSI
$79.7B
$404K 0.19%
1,134
+7
+0.6% +$2.49K
INTC icon
49
Intel
INTC
$105B
$357K 0.17%
8,084
-90
-1% -$3.98K
UNH icon
50
UnitedHealth
UNH
$281B
$353K 0.17%
713
+110
+18% +$54.4K
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