OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-5.14%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
64
New
–
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.17M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$815K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.39M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$684K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 5.03% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 3.12% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.8B
| $233K | 0.19% |
3,464
| – | – |
|
52
GE Aerospace
GE
$292B
| $224K | 0.18% |
3,616
| – | – |
|
53
NextPlat
NXPL
$17.1M
| $224K | 0.18% |
64,929
| – | – |
|
54
Enterprise Products Partners
EPD
$69.3B
| $223K | 0.18% |
9,384
| – | – |
|
55
Intel
INTC
$106B
| $217K | 0.18% |
8,411
-216
| -3% | -$5.57K |
|
56
PACCAR
PCAR
$51.9B
| $217K | 0.18% |
2,597
| – | – |
|
|
BVH
57
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $216K | 0.18% |
13,077
| – | – |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $210K | 0.17% |
2,053
| – | – |
|
59
UnitedHealth
UNH
$280B
| $209K | 0.17% |
414
| – | – |
|
60
American Electric Power
AEP
$58.9B
| $205K | 0.17% |
2,367
| – | – |
|
61
Invesco Trust Investment Grade Municipals
VGM
$518M
| $176K | 0.14% |
18,796
| – | – |
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-180,537
| Closed | -$10.6M |
|
|
63
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-154,923
| Closed | -$6.85M |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,863
| Closed | -$212K |
|