OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.22%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.2%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
113
Reduced
96
Closed
82
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$878K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
| 3 |
Bank of America
BAC
|
$623K |
| 4 |
Schwab US REIT ETF
SCHH
|
$518K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$467K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Communication Services | 3.76% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$533B
| $381K | 0.18% |
3,387
| – | – |
|
52
Schlumberger
SLB
$53.6B
| $376K | 0.18% |
4,816
| – | – |
|
53
Wells Fargo
WFC
$260B
| $361K | 0.18% |
6,492
-678
| -9% | -$37.7K |
|
54
UnitedHealth
UNH
$283B
| $348K | 0.17% |
2,124
+2
| +0.1% | +$328 |
|
55
Alphabet (Google) Class C
GOOG
$2.52T
| $345K | 0.17% |
416
+85
| +26% | +$70.5K |
|
56
Kraft Heinz
KHC
$31.2B
| $342K | 0.17% |
3,766
+8
| +0.2% | +$727 |
|
57
IBM
IBM
$223B
| $334K | 0.16% |
1,916
-204
| -10% | -$35.6K |
|
58
Coca-Cola
KO
$295B
| $328K | 0.16% |
7,656
-473
| -6% | -$20.3K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $314K | 0.15% |
5,000
| – | – |
|
60
PACCAR
PCAR
$51.8B
| $314K | 0.15% |
4,679
+24
| +0.5% | +$1.61K |
|
61
Chevron
CVX
$324B
| $313K | 0.15% |
2,918
-120
| -4% | -$12.9K |
|
62
Commerce Bancshares
CBSH
$8.21B
| $312K | 0.15% |
5,558
-329
| -6% | -$18.5K |
|
63
Enbridge
ENB
$105B
| $309K | 0.15% |
+7,377
| New | +$309K |
|
64
Ventas
VTR
$30.9B
| $296K | 0.14% |
4,547
+15
| +0.3% | +$976 |
|
65
Automatic Data Processing
ADP
$122B
| $291K | 0.14% |
2,827
| – | – |
|
66
VanEck Intermediate Muni ETF
ITM
$1.93B
| $283K | 0.14% |
12,086
| – | – |
|
67
American Electric Power
AEP
$59.3B
| $280K | 0.14% |
4,171
+9
| +0.2% | +$604 |
|
68
Toronto Dominion Bank
TD
$127B
| $280K | 0.14% |
5,591
-145
| -3% | -$7.26K |
|
69
Medtronic
MDT
$120B
| $275K | 0.13% |
3,391
-445
| -12% | -$36.1K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.5B
| $274K | 0.13% |
3,921
+22
| +0.6% | +$1.54K |
|
71
Eli Lilly
LLY
$653B
| $265K | 0.13% |
3,150
-49
| -2% | -$4.12K |
|
72
PPL Corp
PPL
$27B
| $264K | 0.13% |
6,983
+29
| +0.4% | +$1.1K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $255K | 0.12% |
5,135
| – | – |
|
74
Home Depot
HD
$405B
| $254K | 0.12% |
1,727
| – | – |
|
75
Walmart
WMT
$778B
| $254K | 0.12% |
3,499
-837
| -19% | -$60.8K |
|