OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+0.93%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.06M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.19% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $409K | 0.2% |
+4,862
| New | +$409K |
|
52
Schlumberger
SLB
$55B
| $407K | 0.2% |
+4,816
| New | +$407K |
|
53
Wells Fargo
WFC
$263B
| $395K | 0.2% |
+7,170
| New | +$395K |
|
54
AbbVie
ABBV
$372B
| $384K | 0.19% |
+6,132
| New | +$384K |
|
55
Walt Disney
DIS
$213B
| $382K | 0.19% |
+3,642
| New | +$382K |
|
56
Dominion Energy
D
$51.1B
| $380K | 0.19% |
+4,965
| New | +$380K |
|
57
Lockheed Martin
LMT
$106B
| $378K | 0.19% |
+1,512
| New | +$378K |
|
58
Chevron
CVX
$324B
| $358K | 0.18% |
+3,038
| New | +$358K |
|
59
IBM
IBM
$227B
| $352K | 0.17% |
+2,120
| New | +$352K |
|
60
Mastercard
MA
$538B
| $350K | 0.17% |
+3,387
| New | +$350K |
|
61
Commerce Bancshares
CBSH
$8.27B
| $340K | 0.17% |
+5,887
| New | +$340K |
|
62
UnitedHealth
UNH
$281B
| $340K | 0.17% |
+2,122
| New | +$340K |
|
63
Coca-Cola
KO
$297B
| $337K | 0.17% |
+8,129
| New | +$337K |
|
64
Kraft Heinz
KHC
$33.1B
| $328K | 0.16% |
+3,758
| New | +$328K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $307K | 0.15% |
+7,469
| New | +$307K |
|
66
Walmart
WMT
$774B
| $302K | 0.15% |
+4,336
| New | +$302K |
|
67
PACCAR
PCAR
$52.5B
| $300K | 0.15% |
+4,655
| New | +$300K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $294K | 0.15% |
+3,899
| New | +$294K |
|
69
Automatic Data Processing
ADP
$123B
| $292K | 0.14% |
+2,827
| New | +$292K |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $287K | 0.14% |
+5,000
| New | +$287K |
|
71
Toronto Dominion Bank
TD
$128B
| $283K | 0.14% |
+5,736
| New | +$283K |
|
72
Ventas
VTR
$30.9B
| $283K | 0.14% |
+4,532
| New | +$283K |
|
73
VanEck Intermediate Muni ETF
ITM
$1.94B
| $281K | 0.14% |
+12,086
| New | +$281K |
|
74
Medtronic
MDT
$119B
| $275K | 0.14% |
+3,836
| New | +$275K |
|
75
American Electric Power
AEP
$59.4B
| $262K | 0.13% |
+4,162
| New | +$262K |
|