OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+3.17%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+2.1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
603
New
26
Increased
39
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$990K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$297K |
| 4 |
Alerian MLP ETF
AMLP
|
$85.5K |
| 5 |
TWO
Two Harbors Investment
TWO
|
$72K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
| 4 |
iShares Gold Trust
IAU
|
$399K |
| 5 |
Blackstone
BX
|
$388K |
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Communication Services | 3.07% |
| 3 | Technology | 2.89% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $404K | 0.19% |
35,434
-681
| -2% | -$7.76K |
|
52
Wells Fargo
WFC
$263B
| $396K | 0.18% |
7,529
+580
| +8% | +$30.5K |
|
53
Automatic Data Processing
ADP
$123B
| $388K | 0.18% |
2,561
| – | – |
|
54
Amazon
AMZN
$2.44T
| $387K | 0.18% |
193
| – | – |
|
55
Comcast
CMCSA
$125B
| $355K | 0.16% |
10,027
| – | – |
|
56
Home Depot
HD
$405B
| $355K | 0.16% |
1,715
| – | – |
|
57
Procter & Gamble
PG
$368B
| $345K | 0.16% |
4,141
+341
| +9% | +$28.4K |
|
58
Eli Lilly
LLY
$657B
| $340K | 0.16% |
3,170
| – | – |
|
59
Walmart
WMT
$774B
| $339K | 0.16% |
3,615
| – | – |
|
60
Commerce Bancshares
CBSH
$8.27B
| $338K | 0.15% |
5,120
| – | – |
|
61
FedEx
FDX
$54.5B
| $333K | 0.15% |
1,378
| – | – |
|
62
AbbVie
ABBV
$372B
| $330K | 0.15% |
3,493
| – | – |
|
63
Digital Realty Trust
DLR
$57.2B
| $330K | 0.15% |
2,938
| – | – |
|
64
Baxter International
BAX
$12.7B
| $323K | 0.15% |
4,186
| – | – |
|
65
Vanguard Energy ETF
VDE
$7.42B
| $321K | 0.15% |
3,050
| – | – |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | 0.14% |
5,430
| – | – |
|
67
D.R. Horton
DHI
$50.5B
| $295K | 0.14% |
7,000
| – | – |
|
68
Cisco
CSCO
$274B
| $293K | 0.13% |
6,014
-148
| -2% | -$7.21K |
|
69
UnitedHealth
UNH
$281B
| $293K | 0.13% |
1,103
| – | – |
|
70
Mondelez International
MDLZ
$79.5B
| $287K | 0.13% |
6,646
| – | – |
|
71
VanEck Intermediate Muni ETF
ITM
$1.94B
| $282K | 0.13% |
12,086
| – | – |
|
72
Schlumberger
SLB
$55B
| $281K | 0.13% |
4,578
| – | – |
|
73
Boeing
BA
$177B
| $277K | 0.13% |
744
+1
| +0.1% | +$372 |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $260K | 0.12% |
1,260
+1
| +0.1% | +$206 |
|
75
Amdocs
DOX
$9.41B
| $257K | 0.12% |
3,876
-192
| -5% | -$12.7K |
|