OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+7.04%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-1.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
89
New
11
Increased
49
Reduced
11
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
| 4 |
Vanguard Value ETF
VTV
|
$575K |
| 5 |
NVIDIA
NVDA
|
$384K |
Top Sells
| 1 |
United States Copper Index Fund
CPER
|
$6.08M |
| 2 |
Global X Uranium ETF
URA
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.79M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.58M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 5.93% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.97% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.5B
| $1.18M | 0.51% |
6,315
-11
| -0.2% | -$2.06K |
|
27
Advanced Micro Devices
AMD
$264B
| $1.07M | 0.46% |
6,512
+232
| +4% | +$38.1K |
|
28
Lockheed Martin
LMT
$106B
| $1.05M | 0.45% |
1,790
+18
| +1% | +$10.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.43% |
2,178
+248
| +13% | +$114K |
|
30
Visa
V
$683B
| $941K | 0.4% |
3,423
+183
| +6% | +$50.3K |
|
31
AbbVie
ABBV
$372B
| $808K | 0.35% |
4,091
+317
| +8% | +$62.6K |
|
32
Consolidated Edison
ED
$35.4B
| $774K | 0.33% |
7,437
+12
| +0.2% | +$1.25K |
|
33
Bank of America
BAC
$376B
| $741K | 0.32% |
18,677
+794
| +4% | +$31.5K |
|
34
Procter & Gamble
PG
$368B
| $717K | 0.31% |
4,138
+314
| +8% | +$54.4K |
|
35
Colgate-Palmolive
CL
$67.9B
| $598K | 0.26% |
5,764
+92
| +2% | +$9.55K |
|
36
McDonald's
MCD
$224B
| $583K | 0.25% |
1,914
+109
| +6% | +$33.2K |
|
|
37
Vanguard Value ETF
VTV
$144B
| $575K | 0.25% |
+3,296
| New | +$575K |
|
38
Home Depot
HD
$405B
| $563K | 0.24% |
1,390
+166
| +14% | +$67.3K |
|
39
Tesla
TSLA
$1.08T
| $549K | 0.24% |
2,099
+359
| +21% | +$93.9K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $545K | 0.23% |
11,395
-4,649
| -29% | -$222K |
|
41
Motorola Solutions
MSI
$78.7B
| $527K | 0.23% |
1,170
+25
| +2% | +$11.3K |
|
42
UnitedHealth
UNH
$281B
| $523K | 0.22% |
894
+112
| +14% | +$65.5K |
|
43
Mondelez International
MDLZ
$79.5B
| $518K | 0.22% |
6,984
+93
| +1% | +$6.9K |
|
44
Digital Realty Trust
DLR
$57.2B
| $500K | 0.21% |
3,087
+32
| +1% | +$5.18K |
|
45
Johnson & Johnson
JNJ
$427B
| $492K | 0.21% |
3,033
+553
| +22% | +$89.6K |
|
46
Philip Morris
PM
$260B
| $465K | 0.2% |
3,786
+265
| +8% | +$32.5K |
|
47
Comcast
CMCSA
$125B
| $449K | 0.19% |
10,759
+539
| +5% | +$22.5K |
|
48
Merck
MRK
$210B
| $408K | 0.18% |
3,572
-182
| -5% | -$20.8K |
|
49
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $406K | 0.17% |
15,250
| – | – |
|
50
Broadcom
AVGO
$1.4T
| $405K | 0.17% |
2,347
+2,182
| +1,322% | +$376K |
|