OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+8.4%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.4%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
77
New
13
Increased
38
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$982K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 2.77% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $336K | 0.16% |
1,983
+238
| +14% | +$40.3K |
|
52
D.R. Horton
DHI
$50.5B
| $333K | 0.16% |
2,022
+22
| +1% | +$3.62K |
|
53
Philip Morris
PM
$260B
| $321K | 0.15% |
3,453
+172
| +5% | +$16K |
|
54
Norwegian Cruise Line
NCLH
$11.2B
| $310K | 0.15% |
14,805
| – | – |
|
55
Eaton
ETN
$136B
| $294K | 0.14% |
941
+81
| +9% | +$25.3K |
|
56
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $285K | 0.13% |
11,224
-2,315
| -17% | -$58.8K |
|
57
Coinbase
COIN
$78.2B
| $277K | 0.13% |
+1,044
| New | +$277K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $274K | 0.13% |
9,384
| – | – |
|
59
Toll Brothers
TOL
$13.4B
| $273K | 0.13% |
2,114
| – | – |
|
60
Thomson Reuters
TRI
$80B
| $273K | 0.13% |
1,754
| – | – |
|
61
Morgan Stanley
MS
$240B
| $271K | 0.13% |
2,875
-19
| -0.7% | -$1.79K |
|
62
Tesla
TSLA
$1.08T
| $259K | 0.12% |
1,471
+22
| +2% | +$3.87K |
|
63
Pultegroup
PHM
$26B
| $249K | 0.12% |
2,065
| – | – |
|
64
Blackstone
BX
$134B
| $234K | 0.11% |
+1,782
| New | +$234K |
|
65
Schlumberger
SLB
$55B
| $233K | 0.11% |
4,227
+70
| +2% | +$3.86K |
|
66
Pfizer
PFE
$141B
| $226K | 0.11% |
+8,145
| New | +$226K |
|
67
Chevron
CVX
$324B
| $223K | 0.1% |
+1,411
| New | +$223K |
|
68
Walmart
WMT
$774B
| $221K | 0.1% |
+3,654
| New | +$221K |
|
69
Starbucks
SBUX
$100B
| $221K | 0.1% |
2,414
+215
| +10% | +$19.6K |
|
70
FedEx
FDX
$54.5B
| $214K | 0.1% |
+736
| New | +$214K |
|
71
RTX Corp
RTX
$212B
| $210K | 0.1% |
+2,151
| New | +$210K |
|
72
Caterpillar
CAT
$196B
| $210K | 0.1% |
+572
| New | +$210K |
|
|
AKTX
73
Akari Therapeutics
AKTX
$24.8M
| $163K | 0.08% |
87,628
| – | – |
|
74
NextPlat
NXPL
$18.3M
| $99.3K | 0.05% |
64,929
| – | – |
|
|
75
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-166,506
| Closed | -$5.76M |
|