OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+4.35%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
152
Reduced
93
Closed
55
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 4 |
iShares Gold Trust
IAU
|
$418K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$383K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.05M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$290K |
| 5 |
Toronto Dominion Bank
TD
|
$175K |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Communication Services | 3.17% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $396K | 0.18% |
3,657
+227
| +7% | +$24.6K |
|
52
Chevron
CVX
$324B
| $390K | 0.18% |
3,112
+309
| +11% | +$38.7K |
|
53
AbbVie
ABBV
$372B
| $369K | 0.17% |
3,812
+319
| +9% | +$30.9K |
|
54
Coca-Cola
KO
$297B
| $365K | 0.17% |
7,956
+531
| +7% | +$24.4K |
|
55
Cisco
CSCO
$274B
| $360K | 0.16% |
9,405
+1,592
| +20% | +$60.9K |
|
56
D.R. Horton
DHI
$50.5B
| $357K | 0.16% |
7,000
| – | – |
|
57
Schlumberger
SLB
$55B
| $348K | 0.16% |
5,120
+614
| +14% | +$41.7K |
|
58
Baxter International
BAX
$12.7B
| $318K | 0.15% |
4,903
| – | – |
|
59
Home Depot
HD
$405B
| $305K | 0.14% |
1,611
| – | – |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $304K | 0.14% |
5,389
+184
| +4% | +$10.4K |
|
61
Automatic Data Processing
ADP
$123B
| $302K | 0.14% |
2,561
| – | – |
|
62
Vanguard Energy ETF
VDE
$7.42B
| $302K | 0.14% |
3,050
+19
| +0.6% | +$1.88K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.14% |
1
| – | – |
|
64
VanEck Intermediate Muni ETF
ITM
$1.94B
| $291K | 0.13% |
12,086
| – | – |
|
65
Enbridge
ENB
$105B
| $288K | 0.13% |
7,364
-5
| -0.1% | -$196 |
|
66
Toll Brothers
TOL
$13.4B
| $288K | 0.13% |
6,000
-65
| -1% | -$3.12K |
|
67
Ventas
VTR
$30.9B
| $288K | 0.13% |
4,730
+80
| +2% | +$4.87K |
|
68
Commerce Bancshares
CBSH
$8.27B
| $286K | 0.13% |
5,120
+243
| +5% | +$13.6K |
|
69
American Electric Power
AEP
$59.4B
| $284K | 0.13% |
3,860
+260
| +7% | +$19.1K |
|
70
Amdocs
DOX
$9.41B
| $272K | 0.12% |
4,147
+271
| +7% | +$17.8K |
|
71
Eli Lilly
LLY
$657B
| $268K | 0.12% |
3,170
+9
| +0.3% | +$761 |
|
72
Chubb
CB
$110B
| $264K | 0.12% |
1,795
+293
| +20% | +$43.1K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $261K | 0.12% |
1,390
+92
| +7% | +$17.3K |
|
74
FedEx
FDX
$54.5B
| $257K | 0.12% |
1,028
-2
| -0.2% | -$500 |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $255K | 0.12% |
4,000
| – | – |
|