OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+1.37%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+3.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
85
New
6
Increased
44
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$383K |
| 4 |
SPDR Gold Trust
GLD
|
$309K |
| 5 |
Accenture
ACN
|
$240K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$8.65M |
| 2 |
Vanguard Value ETF
VTV
|
$575K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$314K |
| 4 |
Pfizer
PFE
|
$232K |
| 5 |
Coca-Cola
KO
|
$223K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.33% |
| 3 | Communication Services | 3.19% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.43% |
2,274
+96
| +4% | +$43.5K |
|
27
Tesla
TSLA
$1.08T
| $895K | 0.37% |
2,216
+117
| +6% | +$47.2K |
|
28
Lockheed Martin
LMT
$106B
| $871K | 0.36% |
1,792
+2
| +0.1% | +$972 |
|
29
Lennar Class A
LEN
$34.5B
| $859K | 0.36% |
6,298
-17
| -0.3% | -$2.32K |
|
30
Bank of America
BAC
$376B
| $836K | 0.35% |
19,027
+350
| +2% | +$15.4K |
|
31
Advanced Micro Devices
AMD
$264B
| $763K | 0.32% |
6,320
-192
| -3% | -$23.2K |
|
32
AbbVie
ABBV
$372B
| $740K | 0.31% |
4,162
+71
| +2% | +$12.6K |
|
33
Procter & Gamble
PG
$368B
| $708K | 0.29% |
4,222
+84
| +2% | +$14.1K |
|
34
Consolidated Edison
ED
$35.4B
| $665K | 0.27% |
7,454
+17
| +0.2% | +$1.52K |
|
35
Broadcom
AVGO
$1.4T
| $605K | 0.25% |
2,611
+264
| +11% | +$61.2K |
|
36
McDonald's
MCD
$224B
| $567K | 0.23% |
1,955
+41
| +2% | +$11.9K |
|
37
Digital Realty Trust
DLR
$57.2B
| $558K | 0.23% |
3,128
+41
| +1% | +$7.32K |
|
38
Motorola Solutions
MSI
$78.7B
| $543K | 0.22% |
1,172
+2
| +0.2% | +$927 |
|
39
Home Depot
HD
$405B
| $537K | 0.22% |
1,381
-9
| -0.6% | -$3.5K |
|
40
Colgate-Palmolive
CL
$67.9B
| $496K | 0.21% |
5,459
-305
| -5% | -$27.7K |
|
41
Philip Morris
PM
$260B
| $469K | 0.19% |
3,851
+65
| +2% | +$7.91K |
|
42
UnitedHealth
UNH
$281B
| $439K | 0.18% |
867
-27
| -3% | -$13.7K |
|
43
PACCAR
PCAR
$52.5B
| $428K | 0.18% |
4,001
+8
| +0.2% | +$856 |
|
44
Johnson & Johnson
JNJ
$427B
| $424K | 0.18% |
2,929
-104
| -3% | -$15K |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $420K | 0.17% |
15,250
| – | – |
|
46
Merck
MRK
$210B
| $416K | 0.17% |
4,147
+575
| +16% | +$57.7K |
|
47
Walmart
WMT
$774B
| $416K | 0.17% |
4,591
+126
| +3% | +$11.4K |
|
48
Morgan Stanley
MS
$240B
| $395K | 0.16% |
3,140
+77
| +3% | +$9.68K |
|
49
Mondelez International
MDLZ
$79.5B
| $395K | 0.16% |
6,555
-429
| -6% | -$25.8K |
|
50
Norwegian Cruise Line
NCLH
$11.2B
| $382K | 0.16% |
14,847
| – | – |
|