OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-0.89%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.32%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
64
Reduced
138
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$732K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$596K |
| 5 |
Bank of America
BAC
|
$581K |
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Communication Services | 2.82% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $363K | 0.17% |
7,587
-1,030
| -12% | -$49.3K |
|
52
Walt Disney
DIS
$211B
| $359K | 0.16% |
3,575
-82
| -2% | -$8.23K |
|
53
Comcast
CMCSA
$124B
| $358K | 0.16% |
10,475
-6,510
| -38% | -$222K |
|
54
Procter & Gamble
PG
$368B
| $353K | 0.16% |
4,452
-875
| -16% | -$69.4K |
|
55
Walmart
WMT
$782B
| $346K | 0.16% |
3,870
-342
| -8% | -$30.6K |
|
56
FedEx
FDX
$53B
| $332K | 0.15% |
1,378
+350
| +34% | +$84.3K |
|
57
AbbVie
ABBV
$375B
| $331K | 0.15% |
3,493
-319
| -8% | -$30.2K |
|
58
Chevron
CVX
$320B
| $320K | 0.15% |
2,803
-309
| -10% | -$35.3K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $310K | 0.14% |
5,500
+111
| +2% | +$6.26K |
|
60
3M
MMM
$81.5B
| $309K | 0.14% |
1,407
+500
| +55% | +$110K |
|
61
Commerce Bancshares
CBSH
$8.18B
| $307K | 0.14% |
5,120
| – | – |
|
62
D.R. Horton
DHI
$51.3B
| $307K | 0.14% |
7,000
| – | – |
|
63
Home Depot
HD
$407B
| $306K | 0.14% |
1,714
+103
| +6% | +$18.4K |
|
64
Schlumberger
SLB
$52.2B
| $299K | 0.14% |
4,578
-542
| -11% | -$35.4K |
|
65
Automatic Data Processing
ADP
$121B
| $292K | 0.13% |
2,561
| – | – |
|
66
VanEck Intermediate Muni ETF
ITM
$1.93B
| $285K | 0.13% |
12,086
| – | – |
|
67
Vanguard Energy ETF
VDE
$7.3B
| $282K | 0.13% |
3,050
| – | – |
|
68
Amazon
AMZN
$2.41T
| $279K | 0.13% |
193
-9
| -4% | -$13K |
|
69
Amdocs
DOX
$9.23B
| $278K | 0.13% |
4,147
| – | – |
|
70
Baxter International
BAX
$12.1B
| $273K | 0.13% |
4,186
-717
| -15% | -$46.8K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $272K | 0.12% |
1,259
-131
| -9% | -$28.3K |
|
72
Cisco
CSCO
$268B
| $264K | 0.12% |
6,160
-3,245
| -35% | -$139K |
|
73
Ares Capital
ARCC
$15.7B
| $262K | 0.12% |
+16,524
| New | +$262K |
|
74
Toll Brothers
TOL
$13.5B
| $260K | 0.12% |
6,000
| – | – |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $251K | 0.12% |
4,000
| – | – |
|