OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+1.37%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+3.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
85
New
6
Increased
44
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$383K |
| 4 |
SPDR Gold Trust
GLD
|
$309K |
| 5 |
Accenture
ACN
|
$240K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$8.65M |
| 2 |
Vanguard Value ETF
VTV
|
$575K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$314K |
| 4 |
Pfizer
PFE
|
$232K |
| 5 |
Coca-Cola
KO
|
$223K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.33% |
| 3 | Communication Services | 3.19% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $374K | 0.15% |
8,499
-2,896
| -25% | -$128K |
|
52
Comcast
CMCSA
$125B
| $374K | 0.15% |
9,964
-795
| -7% | -$29.8K |
|
53
Netflix
NFLX
$513B
| $364K | 0.15% |
408
+26
| +7% | +$23.2K |
|
54
Eaton
ETN
$136B
| $341K | 0.14% |
1,029
+44
| +4% | +$14.6K |
|
55
Qualcomm
QCOM
$173B
| $339K | 0.14% |
2,204
+76
| +4% | +$11.7K |
|
56
Palo Alto Networks
PANW
$127B
| $327K | 0.14% |
1,798
+904
| +101% | +$164K |
|
57
Blackstone
BX
$134B
| $322K | 0.13% |
1,868
-13
| -0.7% | -$2.24K |
|
58
Costco
COST
$418B
| $306K | 0.13% |
334
+9
| +3% | +$8.25K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $294K | 0.12% |
9,384
| – | – |
|
60
D.R. Horton
DHI
$50.5B
| $284K | 0.12% |
2,028
+13
| +0.6% | +$1.82K |
|
61
RTX Corp
RTX
$212B
| $282K | 0.12% |
2,437
+21
| +0.9% | +$2.43K |
|
62
Thomson Reuters
TRI
$80B
| $282K | 0.12% |
1,754
| – | – |
|
63
Salesforce
CRM
$245B
| $280K | 0.12% |
836
+28
| +3% | +$9.37K |
|
64
Toll Brothers
TOL
$13.4B
| $274K | 0.11% |
2,172
-8
| -0.4% | -$1.01K |
|
65
Goldman Sachs
GS
$226B
| $259K | 0.11% |
452
+9
| +2% | +$5.15K |
|
66
Caterpillar
CAT
$196B
| $247K | 0.1% |
682
+20
| +3% | +$7.26K |
|
|
67
Accenture
ACN
$162B
| $240K | 0.1% |
+683
| New | +$240K |
|
68
Pultegroup
PHM
$26B
| $235K | 0.1% |
2,153
+80
| +4% | +$8.73K |
|
69
ServiceNow
NOW
$190B
| $233K | 0.1% |
+220
| New | +$233K |
|
70
Honeywell
HON
$139B
| $230K | 0.1% |
+1,018
| New | +$230K |
|
71
Chevron
CVX
$324B
| $218K | 0.09% |
+1,504
| New | +$218K |
|
72
Uber
UBER
$196B
| $216K | 0.09% |
3,580
-425
| -11% | -$25.6K |
|
73
FedEx
FDX
$54.5B
| $211K | 0.09% |
747
-8
| -1% | -$2.26K |
|
74
Starbucks
SBUX
$100B
| $211K | 0.09% |
2,314
-169
| -7% | -$15.4K |
|
75
Cisco
CSCO
$274B
| $209K | 0.09% |
+3,529
| New | +$209K |
|