OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+7.63%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
76
New
5
Increased
16
Reduced
26
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.71M |
| 2 |
Ares Management
ARES
|
$902K |
| 3 |
NextEra Energy, Inc.
NEE
|
$718K |
| 4 |
Tesla
TSLA
|
$404K |
| 5 |
Apple
AAPL
|
$239K |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$8.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$705K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328K |
| 4 |
Verizon
VZ
|
$281K |
| 5 |
iShares Gold Trust
IAU
|
$224K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Communication Services | 6.46% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $363K | 0.33% |
8,677
-147
| -2% | -$6.15K |
|
52
McDonald's
MCD
$224B
| $356K | 0.32% |
1,657
| – | – |
|
53
AT&T
T
$209B
| $346K | 0.32% |
12,039
+2,194
| +22% | +$63.1K |
|
54
GE Aerospace
GE
$292B
| $336K | 0.31% |
31,067
+317
| +1% | +$3.43K |
|
|
55
Verizon
VZ
$186B
| $319K | 0.29% |
5,434
-4,780
| -47% | -$281K |
|
56
Honeywell
HON
$139B
| $300K | 0.27% |
1,412
-38
| -3% | -$8.08K |
|
57
Eli Lilly
LLY
$657B
| $290K | 0.27% |
1,720
| – | – |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $284K | 0.26% |
2,053
| – | – |
|
59
PepsiCo
PEP
$204B
| $263K | 0.24% |
1,762
| – | – |
|
60
Toll Brothers
TOL
$13.4B
| $259K | 0.24% |
5,963
| – | – |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $252K | 0.23% |
3,280
+1
| +0% | +$77 |
|
62
Invesco Trust Investment Grade Municipals
VGM
$517M
| $248K | 0.23% |
18,796
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $241K | 0.22% |
5,845
-592
| -9% | -$24.4K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $237K | 0.22% |
2,600
| – | – |
|
65
Xcel Energy
XEL
$42.8B
| $233K | 0.21% |
3,479
-200
| -5% | -$13.4K |
|
66
PACCAR
PCAR
$52.5B
| $226K | 0.21% |
2,597
| – | – |
|
67
Starbucks
SBUX
$100B
| $215K | 0.2% |
+2,012
| New | +$215K |
|
68
VanEck Intermediate Muni ETF
ITM
$1.94B
| $208K | 0.19% |
4,000
| – | – |
|
69
Teleflex
TFX
$5.59B
| $207K | 0.19% |
+504
| New | +$207K |
|
70
Morgan Stanley
MS
$240B
| $203K | 0.19% |
+2,962
| New | +$203K |
|
71
Ares Capital
ARCC
$15.8B
| $169K | 0.15% |
10,000
| – | – |
|
|
BVH
72
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $167K | 0.15% |
12,312
| – | – |
|
73
American Electric Power
AEP
$59.4B
| – | – |
-2,697
| Closed | -$220K |
|
74
Corbus Pharmaceuticals
CRBP
$115M
| – | – |
-32,356
| Closed | -$58K |
|
75
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,419
| Closed | -$211K |
|