OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+10.83%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
106
New
15
Increased
49
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
NVIDIA
NVDA
|
$635K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 2 |
Invesco QQQ Trust
QQQ
|
$599K |
| 3 |
UnitedHealth
UNH
|
$589K |
| 4 |
iShares Gold Trust
IAU
|
$457K |
| 5 |
Amgen
AMGN
|
$239K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 6.71% |
| 3 | Communication Services | 3.85% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $384K | 0.14% |
5,393
+1,229
| +30% | +$87.6K |
|
52
Eaton
ETN
$136B
| $381K | 0.14% |
1,066
-23
| -2% | -$8.21K |
|
53
Qualcomm
QCOM
$173B
| $369K | 0.13% |
2,319
-423
| -15% | -$67.4K |
|
54
Mondelez International
MDLZ
$79.5B
| $363K | 0.13% |
5,339
-170
| -3% | -$11.5K |
|
55
Goldman Sachs
GS
$226B
| $354K | 0.13% |
500
+49
| +11% | +$34.7K |
|
56
Thomson Reuters
TRI
$80B
| $352K | 0.13% |
1,754
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $349K | 0.13% |
7,049
-1,295
| -16% | -$64.1K |
|
58
Wells Fargo
WFC
$263B
| $348K | 0.13% |
4,349
+360
| +9% | +$28.8K |
|
59
Honeywell
HON
$139B
| $347K | 0.13% |
1,488
+199
| +15% | +$46.3K |
|
60
AT&T
T
$209B
| $338K | 0.12% |
11,673
+1,256
| +12% | +$36.3K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $337K | 0.12% |
+1,560
| New | +$337K |
|
62
Merck
MRK
$210B
| $336K | 0.12% |
4,206
+228
| +6% | +$18.2K |
|
63
American Express
AXP
$231B
| $335K | 0.12% |
1,052
+147
| +16% | +$46.9K |
|
64
Caterpillar
CAT
$196B
| $330K | 0.12% |
850
+84
| +11% | +$32.6K |
|
65
Norwegian Cruise Line
NCLH
$11.2B
| $313K | 0.11% |
15,410
+583
| +4% | +$11.8K |
|
66
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $310K | 0.11% |
11,224
| – | – |
|
67
Comcast
CMCSA
$125B
| $292K | 0.11% |
8,168
-4,097
| -33% | -$146K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $291K | 0.11% |
9,384
| – | – |
|
69
Uber
UBER
$196B
| $282K | 0.1% |
3,025
+53
| +2% | +$4.95K |
|
70
D.R. Horton
DHI
$50.5B
| $281K | 0.1% |
2,181
-22
| -1% | -$2.84K |
|
71
Blackstone
BX
$134B
| $278K | 0.1% |
1,857
-226
| -11% | -$33.8K |
|
72
Palo Alto Networks
PANW
$127B
| $275K | 0.1% |
1,346
+28
| +2% | +$5.73K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.1% |
3,914
+280
| +8% | +$19.4K |
|
74
Chubb
CB
$110B
| $268K | 0.1% |
921
+133
| +17% | +$38.7K |
|
75
Linde
LIN
$224B
| $262K | 0.1% |
+559
| New | +$262K |
|