OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+2.85%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
45
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$8.18M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$4.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.03M |
| 5 |
NVIDIA
NVDA
|
$2.26M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$5.48M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$3.82M |
| 3 |
Coinbase
COIN
|
$277K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 5 |
Starbucks
SBUX
|
$221K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 4.92% |
| 3 | Communication Services | 2.77% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.34M | 0.57% |
13,465
-426
| -3% | -$42.3K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.52% |
2
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $1.11M | 0.47% |
5,475
+173
| +3% | +$35K |
|
29
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.43% |
6,280
+267
| +4% | +$43.3K |
|
30
Lennar Class A
LEN
$34.5B
| $948K | 0.4% |
6,326
+28
| +0.4% | +$4.2K |
|
31
Visa
V
$683B
| $850K | 0.36% |
3,240
+796
| +33% | +$209K |
|
32
Lockheed Martin
LMT
$106B
| $828K | 0.35% |
1,772
+17
| +1% | +$7.94K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $785K | 0.33% |
1,930
+80
| +4% | +$32.5K |
|
34
Bank of America
BAC
$376B
| $711K | 0.3% |
17,883
+1,123
| +7% | +$44.7K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $702K | 0.3% |
16,044
+165
| +1% | +$7.22K |
|
36
Consolidated Edison
ED
$35.4B
| $664K | 0.28% |
7,425
-12
| -0.2% | -$1.07K |
|
37
AbbVie
ABBV
$372B
| $647K | 0.27% |
3,774
-65
| -2% | -$11.1K |
|
38
Procter & Gamble
PG
$368B
| $631K | 0.27% |
3,824
+195
| +5% | +$32.2K |
|
39
Colgate-Palmolive
CL
$67.9B
| $550K | 0.23% |
5,672
+57
| +1% | +$5.53K |
|
40
Franklin FTSE Japan ETF
FLJP
$2.31B
| $481K | 0.2% |
16,733
+581
| +4% | +$16.7K |
|
41
Merck
MRK
$210B
| $468K | 0.2% |
3,754
+256
| +7% | +$31.9K |
|
42
Digital Realty Trust
DLR
$57.2B
| $465K | 0.2% |
3,055
-5
| -0.2% | -$760 |
|
43
McDonald's
MCD
$224B
| $460K | 0.19% |
1,805
-13
| -0.7% | -$3.31K |
|
44
Mondelez International
MDLZ
$79.5B
| $454K | 0.19% |
6,891
+87
| +1% | +$5.73K |
|
45
Motorola Solutions
MSI
$78.7B
| $443K | 0.19% |
1,145
+11
| +1% | +$4.26K |
|
46
Home Depot
HD
$405B
| $421K | 0.18% |
1,224
+66
| +6% | +$22.7K |
|
47
Qualcomm
QCOM
$173B
| $408K | 0.17% |
2,048
+65
| +3% | +$12.9K |
|
48
PACCAR
PCAR
$52.5B
| $401K | 0.17% |
3,895
-26
| -0.7% | -$2.68K |
|
49
Comcast
CMCSA
$125B
| $400K | 0.17% |
10,220
+636
| +7% | +$24.9K |
|
50
UnitedHealth
UNH
$281B
| $398K | 0.17% |
782
+69
| +10% | +$35.1K |
|