OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+2.85%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
45
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$8.18M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$4.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.03M |
| 5 |
NVIDIA
NVDA
|
$2.26M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$5.48M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$3.82M |
| 3 |
Coinbase
COIN
|
$277K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 5 |
Starbucks
SBUX
|
$221K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 4.92% |
| 3 | Communication Services | 2.77% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $362K | 0.15% |
2,480
-188
| -7% | -$27.5K |
|
52
Philip Morris
PM
$260B
| $361K | 0.15% |
3,521
+68
| +2% | +$6.98K |
|
53
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $361K | 0.15% |
15,250
+4,026
| +36% | +$95.2K |
|
54
Tesla
TSLA
$1.08T
| $344K | 0.15% |
1,740
+269
| +18% | +$53.2K |
|
55
Eaton
ETN
$136B
| $303K | 0.13% |
966
+25
| +3% | +$7.84K |
|
56
Palo Alto Networks
PANW
$127B
| $297K | 0.13% |
+877
| New | +$297K |
|
57
Thomson Reuters
TRI
$80B
| $296K | 0.13% |
1,754
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $290K | 0.12% |
+577
| New | +$290K |
|
59
Morgan Stanley
MS
$240B
| $288K | 0.12% |
2,966
+91
| +3% | +$8.84K |
|
60
CrowdStrike
CRWD
$106B
| $284K | 0.12% |
+741
| New | +$284K |
|
61
D.R. Horton
DHI
$50.5B
| $282K | 0.12% |
2,000
-22
| -1% | -$3.1K |
|
62
Norwegian Cruise Line
NCLH
$11.2B
| $278K | 0.12% |
14,805
| – | – |
|
63
Uber
UBER
$196B
| $274K | 0.12% |
+3,774
| New | +$274K |
|
64
Netflix
NFLX
$513B
| $272K | 0.12% |
+403
| New | +$272K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $272K | 0.12% |
9,384
| – | – |
|
66
Walmart
WMT
$774B
| $266K | 0.11% |
3,926
+272
| +7% | +$18.4K |
|
67
Broadcom
AVGO
$1.4T
| $265K | 0.11% |
+165
| New | +$265K |
|
68
Intel
INTC
$107B
| $255K | 0.11% |
8,243
+159
| +2% | +$4.92K |
|
69
Toll Brothers
TOL
$13.4B
| $243K | 0.1% |
2,114
| – | – |
|
70
Costco
COST
$418B
| $241K | 0.1% |
+284
| New | +$241K |
|
|
AKTX
71
Akari Therapeutics
AKTX
$24.8M
| $237K | 0.1% |
87,628
| – | – |
|
72
Pultegroup
PHM
$26B
| $231K | 0.1% |
2,094
+29
| +1% | +$3.2K |
|
73
Blackstone
BX
$134B
| $226K | 0.1% |
1,829
+47
| +3% | +$5.82K |
|
74
RTX Corp
RTX
$212B
| $222K | 0.09% |
2,215
+64
| +3% | +$6.43K |
|
75
FedEx
FDX
$54.5B
| $221K | 0.09% |
734
-2
| -0.3% | -$603 |
|