OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-0.31%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
640
New
28
Increased
54
Reduced
71
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$543K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$495K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$458K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$869K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$641K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Communication Services | 3.22% |
| 3 | Technology | 2.63% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $385K | 0.18% |
6,949
-656
| -9% | -$36.3K |
|
52
Walt Disney
DIS
$213B
| $370K | 0.17% |
3,533
-42
| -1% | -$4.4K |
|
53
Automatic Data Processing
ADP
$123B
| $345K | 0.16% |
2,561
| – | – |
|
54
Home Depot
HD
$405B
| $335K | 0.16% |
1,715
+1
| +0.1% | +$195 |
|
55
Commerce Bancshares
CBSH
$8.27B
| $331K | 0.15% |
5,120
| – | – |
|
56
Comcast
CMCSA
$125B
| $329K | 0.15% |
10,027
-448
| -4% | -$14.7K |
|
57
Amazon
AMZN
$2.44T
| $328K | 0.15% |
193
| – | – |
|
58
Digital Realty Trust
DLR
$57.2B
| $328K | 0.15% |
2,938
-2,313
| -44% | -$258K |
|
59
AbbVie
ABBV
$372B
| $324K | 0.15% |
3,493
| – | – |
|
60
Vanguard Energy ETF
VDE
$7.42B
| $322K | 0.15% |
3,050
| – | – |
|
61
Dominion Energy
D
$51.1B
| $315K | 0.15% |
4,625
-1,251
| -21% | -$85.2K |
|
62
FedEx
FDX
$54.5B
| $314K | 0.15% |
1,378
| – | – |
|
63
Baxter International
BAX
$12.7B
| $310K | 0.15% |
4,186
| – | – |
|
64
Walmart
WMT
$774B
| $310K | 0.15% |
3,615
-255
| -7% | -$21.9K |
|
65
Schlumberger
SLB
$55B
| $309K | 0.14% |
4,578
| – | – |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $303K | 0.14% |
5,430
-70
| -1% | -$3.91K |
|
67
Procter & Gamble
PG
$368B
| $297K | 0.14% |
3,800
-652
| -15% | -$51K |
|
68
D.R. Horton
DHI
$50.5B
| $287K | 0.13% |
7,000
| – | – |
|
69
VanEck Intermediate Muni ETF
ITM
$1.94B
| $285K | 0.13% |
12,086
| – | – |
|
70
Mondelez International
MDLZ
$79.5B
| $274K | 0.13% |
6,646
+6,112
| +1,145% | +$252K |
|
71
UnitedHealth
UNH
$281B
| $271K | 0.13% |
1,103
| – | – |
|
72
Amdocs
DOX
$9.41B
| $270K | 0.13% |
4,068
-79
| -2% | -$5.24K |
|
73
Eli Lilly
LLY
$657B
| $270K | 0.13% |
3,170
| – | – |
|
74
Cisco
CSCO
$274B
| $265K | 0.12% |
6,162
+2
| +0% | +$86 |
|
75
Enbridge
ENB
$105B
| $264K | 0.12% |
7,405
| – | – |
|