OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+7.04%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-1.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
89
New
11
Increased
49
Reduced
11
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
| 4 |
Vanguard Value ETF
VTV
|
$575K |
| 5 |
NVIDIA
NVDA
|
$384K |
Top Sells
| 1 |
United States Copper Index Fund
CPER
|
$6.08M |
| 2 |
Global X Uranium ETF
URA
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.79M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.58M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 5.93% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.97% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $394K | 0.17% |
3,993
+98
| +3% | +$9.67K |
|
52
D.R. Horton
DHI
$50.5B
| $384K | 0.16% |
2,015
+15
| +0.8% | +$2.86K |
|
53
Qualcomm
QCOM
$173B
| $362K | 0.16% |
2,128
+80
| +4% | +$13.6K |
|
54
Walmart
WMT
$774B
| $361K | 0.15% |
4,465
+539
| +14% | +$43.5K |
|
55
Toll Brothers
TOL
$13.4B
| $337K | 0.14% |
2,180
+66
| +3% | +$10.2K |
|
56
Eaton
ETN
$136B
| $326K | 0.14% |
985
+19
| +2% | +$6.3K |
|
57
Morgan Stanley
MS
$240B
| $319K | 0.14% |
3,063
+97
| +3% | +$10.1K |
|
58
Palo Alto Networks
PANW
$127B
| $306K | 0.13% |
894
+17
| +2% | +$5.81K |
|
59
Norwegian Cruise Line
NCLH
$11.2B
| $305K | 0.13% |
14,847
+42
| +0.3% | +$861 |
|
60
Uber
UBER
$196B
| $301K | 0.13% |
4,005
+231
| +6% | +$17.4K |
|
61
Thomson Reuters
TRI
$80B
| $300K | 0.13% |
1,754
| – | – |
|
62
Pultegroup
PHM
$26B
| $298K | 0.13% |
2,073
-21
| -1% | -$3.02K |
|
63
RTX Corp
RTX
$212B
| $293K | 0.13% |
2,416
+201
| +9% | +$24.4K |
|
64
Costco
COST
$418B
| $288K | 0.12% |
325
+41
| +14% | +$36.3K |
|
65
Blackstone
BX
$134B
| $288K | 0.12% |
1,881
+52
| +3% | +$7.96K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $273K | 0.12% |
9,384
| – | – |
|
67
Netflix
NFLX
$513B
| $271K | 0.12% |
382
-21
| -5% | -$14.9K |
|
68
Caterpillar
CAT
$196B
| $259K | 0.11% |
+662
| New | +$259K |
|
|
AKTX
69
Akari Therapeutics
AKTX
$24.8M
| $259K | 0.11% |
87,628
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.11% |
+2,909
| New | +$246K |
|
71
Starbucks
SBUX
$100B
| $242K | 0.1% |
+2,483
| New | +$242K |
|
72
Pfizer
PFE
$141B
| $232K | 0.1% |
8,008
+591
| +8% | +$17.1K |
|
73
Coca-Cola
KO
$297B
| $223K | 0.1% |
+3,079
| New | +$223K |
|
74
Salesforce
CRM
$245B
| $222K | 0.09% |
+808
| New | +$222K |
|
75
Goldman Sachs
GS
$226B
| $219K | 0.09% |
+443
| New | +$219K |
|