OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+7.52%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+59%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
99
New
11
Increased
42
Reduced
16
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$334K |
| 3 |
Fox Class A
FOXA
|
$289K |
| 4 |
Annaly Capital Management
NLY
|
$272K |
| 5 |
Exxon Mobil
XOM
|
$238K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 3.48% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $546K | 0.25% |
3,742
+383
| +11% | +$55.9K |
|
52
Walmart
WMT
$793B
| $545K | 0.25% |
4,569
+1,875
| +70% | +$224K |
|
53
McDonald's
MCD
$226B
| $517K | 0.24% |
2,617
+30
| +1% | +$5.93K |
|
54
PepsiCo
PEP
$203B
| $469K | 0.22% |
3,411
-48
| -1% | -$6.6K |
|
55
Home Depot
HD
$406B
| $441K | 0.2% |
2,022
+1
| +0% | +$218 |
|
56
Automatic Data Processing
ADP
$121B
| $439K | 0.2% |
2,561
| – | – |
|
|
57
Exxon Mobil
XOM
$477B
| $434K | 0.2% |
6,220
-3,408
| -35% | -$238K |
|
58
Colgate-Palmolive
CL
$67.7B
| $429K | 0.2% |
6,238
| – | – |
|
59
Wells Fargo
WFC
$258B
| $399K | 0.18% |
7,417
+230
| +3% | +$12.4K |
|
60
Alibaba
BABA
$325B
| $369K | 0.17% |
+1,739
| New | +$369K |
|
61
D.R. Horton
DHI
$51.3B
| $369K | 0.17% |
7,000
| – | – |
|
62
Visa
V
$681B
| $369K | 0.17% |
1,964
+296
| +18% | +$55.6K |
|
63
Digital Realty Trust
DLR
$55.1B
| $355K | 0.16% |
2,938
| – | – |
|
64
Mondelez International
MDLZ
$79.3B
| $354K | 0.16% |
6,385
| – | – |
|
65
GE Aerospace
GE
$293B
| $347K | 0.16% |
31,110
+471
| +2% | +$5.28K |
|
66
UnitedHealth
UNH
$279B
| $336K | 0.15% |
1,142
| – | – |
|
67
Chubb
CB
$111B
| $335K | 0.15% |
2,141
+763
| +55% | +$119K |
|
68
CBRE Group
CBRE
$47.3B
| $334K | 0.15% |
5,456
+613
| +13% | +$37.5K |
|
69
Commerce Bancshares
CBSH
$8.18B
| $329K | 0.15% |
4,846
+230
| +5% | -$53 |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $318K | 0.15% |
5,530
+100
| +2% | +$5.75K |
|
71
AbbVie
ABBV
$374B
| $308K | 0.14% |
3,475
| – | – |
|
72
Starbucks
SBUX
$99.2B
| $304K | 0.14% |
+3,459
| New | +$304K |
|
|
AKTX
73
Akari Therapeutics
AKTX
$21.4M
| $297K | 0.14% |
+169,663
| New | +$297K |
|
|
BVH
74
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $294K | 0.13% |
61,558
| – | – |
|
75
Enbridge
ENB
$105B
| $286K | 0.13% |
7,187
| – | – |
|